SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 78 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 376,400 | $28,245,000 | 10.00% |
| ArchPoint Investors | 23,000 | $1,726,000 | 0.60% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 7,115 | $534,000 | 0.35% |
| SPC Financial, Inc. | 36,730 | $2,756,000 | 0.32% |
| Stratos Wealth Partners, LTD. | 92,169 | $6,916,000 | 0.16% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,425 | $782,000 | 0.15% |
| Concorde Financial Corp | 2,571 | $180,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 39,465 | $2,961,000 | 0.08% |
| Keystone Financial Group | 4,200 | $315,000 | 0.05% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,802 | $210,000 | 0.04% |