SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 76 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,307 | -99.2% | 97 | -99.2% | 0.00% | -99.0% |
Q2 2023 | $1,527,538 | +13.1% | 11,455 | +4.4% | 0.10% | +7.8% |
Q1 2023 | $1,350,217 | +20.1% | 10,971 | +6.1% | 0.09% | +15.4% |
Q4 2022 | $1,124,502 | +9.7% | 10,343 | +8.1% | 0.08% | -9.3% |
Q3 2022 | $1,025,000 | +4.6% | 9,569 | +8.3% | 0.09% | 0.0% |
Q2 2022 | $980,000 | -20.4% | 8,834 | +5.8% | 0.09% | -18.1% |
Q1 2022 | $1,231,000 | -7.0% | 8,352 | +4.3% | 0.10% | -12.5% |
Q4 2021 | $1,324,000 | +1.9% | 8,005 | +5.8% | 0.12% | -9.1% |
Q3 2021 | $1,299,000 | – | 7,567 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |