SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 77 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,139,681 | -3.1% | 20,777 | 0.0% | 0.04% | -10.6% |
Q1 2024 | $3,241,025 | +3.8% | 20,777 | 0.0% | 0.05% | -9.6% |
Q4 2023 | $3,123,406 | +18.3% | 20,777 | -0.1% | 0.05% | -3.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THEORY FINANCIAL LLC | 20,931 | $3,462,000 | 2.26% |
McGuire Investment Group, LLC | 55,126 | $9,118,000 | 1.50% |
Kaizen Financial Strategies | 4,951 | $819,000 | 0.61% |
PETERSON WEALTH MANAGEMENT | 3,640 | $602,000 | 0.40% |
Caerus Investment Advisors, LLC | 2,090 | $346,000 | 0.38% |
LEVEL FOUR ADVISORY SERVICES, LLC | 24,913 | $4,121,000 | 0.31% |
Fort Point Capital Partners LLC | 10,624 | $1,757,000 | 0.24% |
V2 Financial group LLC | 1,800 | $297,738 | 0.23% |
Snowden Capital Advisors LLC | 21,694 | $3,588,000 | 0.18% |
COLLECTIVE FAMILY OFFICE LLC | 2,325 | $385,000 | 0.15% |