SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 85 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 55,524 | $8,181,000 | 1.50% |
| FIFTH THIRD SECURITIES, INC. | 1,872 | $276,000 | 0.82% |
| Kaizen Financial Strategies | 4,930 | $726,000 | 0.57% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,474 | $3,459,000 | 0.27% |
| Fort Point Capital Partners LLC | 10,931 | $1,611,000 | 0.22% |
| Quantum Private Wealth, LLC | 2,567 | $378,000 | 0.16% |
| New Legacy Group, LLC | 2,299 | $339,000 | 0.13% |
| Snowden Capital Advisors LLC | 21,334 | $3,143,000 | 0.13% |
| Beacon Financial Advisory LLC | 1,597 | $235,000 | 0.11% |
| Bogart Wealth, LLC | 8,352 | $1,231,000 | 0.10% |