SPDR SER TR's ticker is XITK and the CUSIP is 78464A110. A total of 64 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 | $893,382 | -6.3% | 7,221 | 0.0% | 0.05% | -8.0% |
| Q2 2023 | $953,461 | +10.4% | 7,221 | 0.0% | 0.05% | -3.8% |
| Q1 2023 | $863,559 | +19.3% | 7,221 | 0.0% | 0.05% | +18.2% |
| Q4 2022 | $723,761 | +27.0% | 7,221 | +26.2% | 0.04% | +12.8% |
| Q3 2022 | $570,000 | -10.7% | 5,721 | -1.7% | 0.04% | +21.9% |
| Q2 2022 | $638,000 | -28.5% | 5,821 | 0.0% | 0.03% | -15.8% |
| Q1 2022 | $892,000 | +1.1% | 5,821 | +26.0% | 0.04% | +11.8% |
| Q4 2021 | $882,000 | -12.2% | 4,621 | 0.0% | 0.03% | -12.8% |
| Q3 2021 | $1,005,000 | -3.6% | 4,621 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $1,043,000 | +4.5% | 4,621 | 0.0% | 0.04% | +46.4% |
| Q1 2021 | $998,000 | +4.5% | 4,621 | 0.0% | 0.03% | -26.3% |
| Q4 2020 | $955,000 | +27.3% | 4,621 | +2.2% | 0.04% | -2.6% |
| Q3 2020 | $750,000 | +73.2% | 4,521 | +50.0% | 0.04% | +62.5% |
| Q2 2020 | $433,000 | +45.8% | 3,015 | 0.0% | 0.02% | +20.0% |
| Q1 2020 | $297,000 | – | 3,015 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 90,256 | $13,832,000 | 1.60% |
| Smart Portfolios, LLC | 5,733 | $879,000 | 1.39% |
| Good Life Advisors, LLC | 49,386 | $7,569,000 | 0.94% |
| KRAEMATON INVESTMENT ADVISORS, INC | 6,201 | $950,000 | 0.90% |
| Ameliora Wealth Management Ltd. | 5,200 | $733,000 | 0.48% |
| KWMG, LLC | 14,370 | $2,202,000 | 0.30% |
| Cinctive Capital Management LP | 50,000 | $4,494,000 | 0.17% |
| PACIFIC SUN FINANCIAL CORP | 1,673 | $256,000 | 0.14% |
| Meridian Wealth Management, LLC | 7,598 | $1,164,000 | 0.13% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 17,942 | $2,786,000 | 0.11% |