SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 48 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,559 | -35.1% | 152 | -47.0% | 0.00% | – |
| Q2 2023 | $22,435 | +3.9% | 287 | 0.0% | 0.00% | – |
| Q1 2023 | $21,585 | -1.6% | 287 | +4.4% | 0.00% | – |
| Q4 2022 | $21,931 | -0.3% | 275 | -31.2% | 0.00% | – |
| Q3 2022 | $22,000 | -74.7% | 400 | -72.7% | 0.00% | -100.0% |
| Q2 2022 | $87,000 | -39.2% | 1,463 | -23.0% | 0.00% | 0.0% |
| Q1 2022 | $143,000 | +57.1% | 1,900 | +2.9% | 0.00% | +100.0% |
| Q4 2021 | $91,000 | -11.7% | 1,847 | -2.8% | 0.00% | -50.0% |
| Q3 2021 | $103,000 | -12.7% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $118,000 | -99.9% | 1,900 | -48.6% | 0.00% | 0.0% |
| Q1 2021 | $196,776,000 | +9838700.0% | 3,696 | +10770.6% | 0.00% | – |
| Q4 2020 | $2,000 | -33.3% | 34 | -71.7% | 0.00% | – |
| Q3 2020 | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 120 | -22.1% | 0.00% | – |
| Q1 2020 | $3,000 | – | 154 | – | 0.00% | – |
Download | ||||||
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% |