SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 66 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,502 | +21.3% | 4,526 | -1.0% | 0.07% | +19.7% |
| Q2 2023 | $357,301 | -4.7% | 4,571 | -2.7% | 0.06% | -17.6% |
| Q4 2022 | $374,852 | +44.7% | 4,700 | 0.0% | 0.07% | +39.6% |
| Q3 2022 | $259,000 | +3.2% | 4,700 | +11.9% | 0.05% | +6.0% |
| Q2 2022 | $251,000 | -20.3% | 4,200 | 0.0% | 0.05% | -5.7% |
| Q1 2022 | $315,000 | +57.5% | 4,200 | +3.7% | 0.05% | +60.6% |
| Q4 2021 | $200,000 | – | 4,050 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 120,163 | $5,388,000 | 2.48% |
| ArchPoint Investors | 23,000 | $1,031,000 | 0.28% |
| Regal Investment Advisors LLC | 37,653 | $1,688,000 | 0.19% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $485,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 1,752 | $79,000 | 0.06% |
| Global Retirement Partners, LLC | 1,870 | $84,000 | 0.01% |
| Cetera Advisors LLC | 7,502 | $336,000 | 0.01% |
| Belpointe Asset Management LLC | 2,568 | $115,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,956 | $267,000 | 0.01% |
| Cutler Group LLC / CA | 2,335 | $104,000 | 0.01% |