SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 78 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,907 | -2.4% | 32 | 0.0% | 0.00% | – |
| Q1 2024 | $2,979 | -71.1% | 32 | -73.8% | 0.00% | – |
| Q4 2023 | $10,310 | -29.2% | 122 | -19.7% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 14,193 | $1,131,892 | 0.79% |
| Aspen Grove Capital, LLC | 19,336 | $1,542,019 | 0.71% |
| SFG Wealth Management, LLC. | 4,874 | $388,692 | 0.48% |
| Financial Sense Advisors, Inc. | 14,177 | $1,130,646 | 0.46% |
| ArchPoint Investors | 11,500 | $917,125 | 0.43% |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,400 | $988,900 | 0.29% |
| L2 Asset Management, LLC | 5,411 | $431,527 | 0.27% |
| Prospera Financial Services Inc | 59,091 | $4,712,581 | 0.24% |
| Veracity Capital LLC | 2,720 | $216,938 | 0.10% |
| Concorde Financial Corp | 2,571 | $141,868 | 0.10% |