SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 91 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $407,427 | +6.5% | 4,377 | -3.3% | 0.06% | -11.9% |
| Q4 2023 | $382,527 | -11.8% | 4,526 | 0.0% | 0.07% | -8.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |