SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 96 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,089 | -95.2% | 80 | -95.0% | 0.00% | – |
| Q1 2024 | $251,614 | -30.6% | 1,613 | -33.2% | 0.00% | -100.0% |
| Q4 2023 | $362,747 | +82.9% | 2,413 | +54.4% | 0.00% | 0.0% |
| Q3 2023 | $198,315 | -73.4% | 1,563 | -69.1% | 0.00% | -83.3% |
| Q1 2022 | $745,000 | -84.1% | 5,056 | -82.2% | 0.01% | -83.3% |
| Q4 2021 | $4,700,000 | +36.9% | 28,416 | +42.0% | 0.04% | -16.3% |
| Q3 2021 | $3,434,000 | +228.9% | 20,005 | +228.8% | 0.04% | +258.3% |
| Q2 2021 | $1,044,000 | – | 6,085 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 69,434 | $10,492,401 | 3.16% |
| McGuire Investment Group, LLC | 68,287 | $10,319,071 | 1.48% |
| BECK CAPITAL MANAGEMENT, LLC | 13,779 | $2,082,228 | 0.57% |
| FIFTH THIRD SECURITIES, INC. | 18,623 | $2,814,183 | 0.26% |
| J. W. Coons Advisors, LLC | 6,625 | $1,001,133 | 0.24% |
| Sivia Capital Partners, LLC | 2,273 | $343,481 | 0.23% |
| AMICA MUTUAL INSURANCE CO | 15,311 | $2,314 | 0.23% |
| V2 Financial group LLC | 1,800 | $280,353 | 0.19% |
| Fort Point Capital Partners LLC | 9,303 | $1,405,737 | 0.18% |
| Quantum Private Wealth, LLC | 3,177 | $480,109 | 0.17% |