SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 81 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,206 | -4.9% | 1,704 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $227,227 | +8.4% | 1,704 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $209,711 | -19.3% | 1,704 | -3.3% | 0.06% | -15.3% |
| Q1 2022 | $260,000 | -99.9% | 1,762 | -34.7% | 0.07% | -40.0% |
| Q4 2021 | $447,000,000 | +20.8% | 2,700 | +25.2% | 0.12% | -3.2% |
| Q3 2021 | $370,000,000 | +1.4% | 2,157 | +1.4% | 0.12% | -0.8% |
| Q2 2021 | $365,000,000 | +9.0% | 2,128 | 0.0% | 0.12% | +8.7% |
| Q1 2021 | $335,000,000 | +2.1% | 2,128 | 0.0% | 0.12% | -3.4% |
| Q4 2020 | $328,000,000 | +29.1% | 2,128 | 0.0% | 0.12% | +5.3% |
| Q3 2020 | $254,000,000 | +7.2% | 2,128 | 0.0% | 0.11% | +13.0% |
| Q2 2020 | $237,000,000 | – | 2,128 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOCUS Wealth Advisors, LLC | 21,121 | $3,255,000 | 2.51% |
| McGuire Investment Group, LLC | 50,225 | $7,740,000 | 1.92% |
| Orca Investment Management, LLC | 11,207 | $1,727,000 | 1.81% |
| Kaizen Financial Strategies | 6,439 | $992,000 | 1.10% |
| PETERSON WEALTH MANAGEMENT | 5,243 | $808,000 | 0.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,967 | $919,000 | 0.64% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,608 | $1,327,000 | 0.62% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,371 | $3,910,000 | 0.31% |
| COLLECTIVE FAMILY OFFICE LLC | 3,150 | $485,000 | 0.27% |
| Well Done, LLC | 6,954 | $1,072,000 | 0.26% |