SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 54 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,451,833 | +9120.3% | 15,158 | +7152.6% | 0.15% | +14900.0% |
| Q1 2023 | $15,746 | +80.6% | 209 | +91.7% | 0.00% | 0.0% |
| Q4 2022 | $8,718 | -96.7% | 109 | -96.9% | 0.00% | -93.8% |
| Q1 2022 | $262,000 | +88.5% | 3,501 | +24.9% | 0.02% | +77.8% |
| Q4 2021 | $139,000 | -29.4% | 2,804 | -22.6% | 0.01% | -30.8% |
| Q3 2021 | $197,000 | +16.6% | 3,623 | +32.5% | 0.01% | +8.3% |
| Q2 2021 | $169,000 | +22.5% | 2,735 | +5.5% | 0.01% | 0.0% |
| Q1 2021 | $138,000 | +20.0% | 2,593 | +1.0% | 0.01% | +20.0% |
| Q4 2020 | $115,000 | – | 2,568 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArchPoint Investors | 23,000 | $1,425,000 | 0.48% |
| Financial Management Professionals, Inc. | 18,716 | $1,160,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,700 | $1,344,532,000 | 0.26% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $671,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 22,100 | $1,369,000 | 0.07% |
| Joseph P. Lucia & Associates, LLC | 1,375 | $85,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 21,599 | $1,338,000 | 0.04% |
| Cetera Advisors LLC | 15,102 | $936,000 | 0.02% |
| NWAM LLC | 3,404 | $211,000 | 0.02% |
| Cutler Group LLC / CA | 4,335 | $268,000 | 0.01% |