SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 81 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
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 | 55,250 | $6,131,000 | 1.32% |
| Kaizen Financial Strategies | 4,812 | $534,000 | 0.53% |
| New Legacy Group, LLC | 2,299 | $255,000 | 0.52% |
| Caerus Investment Advisors, LLC | 2,090 | $232,000 | 0.28% |
| Fort Point Capital Partners LLC | 10,511 | $1,166,000 | 0.19% |
| Quantum Private Wealth, LLC | 2,597 | $288,000 | 0.17% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,638 | $1,513,000 | 0.14% |
| TELEMUS CAPITAL, LLC | 12,841 | $1,425,000 | 0.14% |
| Bogart Wealth, LLC | 8,834 | $980,000 | 0.09% |
| TIEDEMANN ADVISORS, LLC | 10,000 | $1,110,000 | 0.08% |