SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 76 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,869,854 | -2.6% | 54,144 | +2.3% | 1.32% | +0.8% |
| Q2 2023 | $7,055,904 | +6.5% | 52,913 | -1.7% | 1.32% | -0.2% |
| Q1 2023 | $6,624,981 | +11.1% | 53,831 | -1.9% | 1.32% | +2.0% |
| Q4 2022 | $5,963,401 | +0.8% | 54,851 | -0.7% | 1.29% | -4.2% |
| Q3 2022 | $5,916,000 | -3.5% | 55,249 | -0.0% | 1.35% | +2.0% |
| Q2 2022 | $6,131,000 | -25.1% | 55,250 | -0.5% | 1.32% | -11.9% |
| Q1 2022 | $8,181,000 | -10.3% | 55,524 | +0.7% | 1.50% | -0.1% |
| Q4 2021 | $9,118,000 | -3.1% | 55,126 | +0.6% | 1.50% | -15.1% |
| Q3 2021 | $9,406,000 | +2.2% | 54,792 | +2.2% | 1.77% | +1.3% |
| Q2 2021 | $9,201,000 | +11.8% | 53,627 | +2.6% | 1.75% | +0.5% |
| Q1 2021 | $8,231,000 | +6.3% | 52,263 | +4.1% | 1.74% | -9.4% |
| Q4 2020 | $7,740,000 | +30.4% | 50,225 | +0.9% | 1.92% | +8.5% |
| Q3 2020 | $5,937,000 | +9.6% | 49,758 | +2.5% | 1.77% | -5.9% |
| Q2 2020 | $5,416,000 | +36.8% | 48,568 | +0.7% | 1.88% | +14.1% |
| Q1 2020 | $3,959,000 | +703.0% | 48,227 | +893.8% | 1.65% | +1028.1% |
| Q4 2019 | $493,000 | +131.5% | 4,853 | +112.9% | 0.15% | +108.6% |
| Q3 2019 | $213,000 | – | 2,280 | – | 0.07% | – |
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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% |