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 | $2,639,256 | -5.0% | 20,801 | -0.1% | 0.05% | -3.6% |
| Q2 2023 | $2,776,997 | +8.2% | 20,825 | -0.1% | 0.06% | -5.1% |
| Q1 2023 | $2,565,886 | +13.1% | 20,849 | -0.1% | 0.06% | -7.8% |
| Q4 2022 | $2,269,204 | +2.0% | 20,872 | +0.5% | 0.06% | +4.9% |
| Q3 2022 | $2,225,000 | -3.5% | 20,777 | 0.0% | 0.06% | -12.9% |
| Q2 2022 | $2,306,000 | -24.7% | 20,777 | 0.0% | 0.07% | -4.1% |
| Q1 2022 | $3,061,000 | -10.9% | 20,777 | 0.0% | 0.07% | -7.6% |
| Q4 2021 | $3,437,000 | -3.6% | 20,777 | 0.0% | 0.08% | -16.8% |
| Q3 2021 | $3,567,000 | +0.1% | 20,777 | 0.0% | 0.10% | -9.5% |
| Q2 2021 | $3,565,000 | – | 20,777 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
| New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
| Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
| Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
| Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
| Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
| Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
| Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
| LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |