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 2023 | $145,228 | -56.5% | 1,195 | -80.2% | 0.00% | -50.0% |
| Q3 2022 | $334,000 | -4.3% | 6,050 | +3.6% | 0.00% | -33.3% |
| Q2 2022 | $349,000 | +2392.9% | 5,842 | +1957.0% | 0.00% | – |
| Q4 2021 | $14,000 | +27.3% | 284 | +42.0% | 0.00% | – |
| Q3 2021 | $11,000 | -31.2% | 200 | -21.6% | 0.00% | – |
| Q2 2021 | $16,000 | – | 255 | – | 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% |