SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 36 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,902 | -24.5% | 101 | -33.1% | 0.00% | -100.0% |
| Q2 2023 | $11,790 | +14.8% | 151 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,270 | -75.4% | 151 | -71.1% | 0.00% | -66.7% |
| Q4 2022 | $41,678 | -14.9% | 523 | -15.9% | 0.00% | -25.0% |
| Q3 2022 | $49,000 | 0.0% | 622 | -24.3% | 0.00% | 0.0% |
| Q2 2022 | $49,000 | +6.5% | 822 | +32.4% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | -16.4% | 621 | -39.0% | 0.00% | -20.0% |
| Q3 2021 | $55,000 | +7.8% | 1,018 | +24.4% | 0.01% | 0.0% |
| Q2 2021 | $51,000 | -21.5% | 818 | -32.8% | 0.01% | -37.5% |
| Q1 2021 | $65,000 | -22.6% | 1,217 | -34.9% | 0.01% | -27.3% |
| Q4 2020 | $84,000 | +50.0% | 1,870 | -7.4% | 0.01% | +37.5% |
| Q3 2020 | $56,000 | -20.0% | 2,019 | -4.9% | 0.01% | -27.3% |
| Q2 2020 | $70,000 | +45.8% | 2,122 | +0.1% | 0.01% | +22.2% |
| Q1 2020 | $48,000 | – | 2,119 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Point Capital Management, LP | 85,000 | $4,435,000 | 7.40% |
| ArchPoint Investors | 23,000 | $761,000 | 0.24% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $358,000 | 0.14% |
| FRONT BARNETT ASSOCIATES LLC | 16,118 | $533,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 2,707 | $90,000 | 0.08% |
| XR Securities LLC | 9,661 | $319,000 | 0.04% |
| Quantitative Investment Management, LLC | 10,672 | $352,000 | 0.04% |
| HRT FINANCIAL LP | 27,156 | $898,000 | 0.03% |
| Cetera Advisors LLC | 7,657 | $253,000 | 0.01% |
| Global Retirement Partners, LLC | 2,122 | $70,000 | 0.01% |