SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 88 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ArchPoint Investors | 23,000 | $1,425,000 | 0.48% |
Financial Management Professionals, Inc. | 18,716 | $1,160,000 | 0.30% |
BAROMETER CAPITAL MANAGEMENT INC. | 21,700 | $1,344,532,000 | 0.26% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $671,000 | 0.16% |
FLOW TRADERS U.S. LLC | 22,100 | $1,369,000 | 0.07% |
Joseph P. Lucia & Associates, LLC | 1,375 | $85,000 | 0.05% |
Tower Research Capital LLC (TRC) | 21,599 | $1,338,000 | 0.04% |
Cetera Advisors LLC | 15,102 | $936,000 | 0.02% |
NWAM LLC | 3,404 | $211,000 | 0.02% |
Cutler Group LLC / CA | 4,335 | $268,000 | 0.01% |