SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 93 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54 | -28.9% | 423 | -25.5% | 0.02% | -29.2% |
Q2 2023 | $76 | +8.6% | 568 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $70 | +12.9% | 568 | 0.0% | 0.02% | +9.1% |
Q4 2022 | $62 | -99.9% | 568 | -37.6% | 0.02% | -37.1% |
Q3 2022 | $97,000 | -13.4% | 910 | -10.0% | 0.04% | -10.3% |
Q2 2022 | $112,000 | -24.8% | 1,011 | 0.0% | 0.04% | -7.1% |
Q1 2022 | $149,000 | -23.6% | 1,011 | -14.0% | 0.04% | -20.8% |
Q4 2021 | $195,000 | -2.0% | 1,176 | +1.6% | 0.05% | -7.0% |
Q3 2021 | $199,000 | +17.8% | 1,157 | +17.5% | 0.06% | +16.3% |
Q2 2021 | $169,000 | +15.8% | 985 | +6.1% | 0.05% | +4.3% |
Q1 2021 | $146,000 | +5.8% | 928 | +3.3% | 0.05% | 0.0% |
Q4 2020 | $138,000 | +24.3% | 898 | -3.5% | 0.05% | +4.4% |
Q3 2020 | $111,000 | -27.5% | 931 | -32.2% | 0.04% | -55.0% |
Q2 2020 | $153,000 | +40.4% | 1,374 | +3.2% | 0.10% | +28.2% |
Q1 2020 | $109,000 | -30.1% | 1,332 | -13.2% | 0.08% | -2.5% |
Q4 2019 | $156,000 | +27.9% | 1,535 | +17.9% | 0.08% | +17.6% |
Q3 2019 | $122,000 | +34.1% | 1,302 | +37.5% | 0.07% | +33.3% |
Q2 2019 | $91,000 | +54.2% | 947 | +49.4% | 0.05% | +50.0% |
Q1 2019 | $59,000 | +25.5% | 634 | 0.0% | 0.03% | +13.3% |
Q4 2018 | $47,000 | +17.5% | 634 | +43.1% | 0.03% | +20.0% |
Q3 2018 | $40,000 | – | 443 | – | 0.02% | – |
Download |
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% |