SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 85 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| FOCUS Wealth Advisors, LLC | 21,121 | $3,255,000 | 2.51% |
| McGuire Investment Group, LLC | 50,225 | $7,740,000 | 1.92% |
| Orca Investment Management, LLC | 11,207 | $1,727,000 | 1.81% |
| Kaizen Financial Strategies | 6,439 | $992,000 | 1.10% |
| PETERSON WEALTH MANAGEMENT | 5,243 | $808,000 | 0.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,967 | $919,000 | 0.64% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,608 | $1,327,000 | 0.62% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,371 | $3,910,000 | 0.31% |
| COLLECTIVE FAMILY OFFICE LLC | 3,150 | $485,000 | 0.27% |
| Well Done, LLC | 6,954 | $1,072,000 | 0.26% |