SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 80 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,030 | -4.9% | 2,081 | 0.0% | 0.15% | -8.2% |
| Q2 2023 | $277,490 | +8.4% | 2,081 | +0.1% | 0.16% | -2.5% |
| Q1 2023 | $255,893 | +8.9% | 2,079 | +30.2% | 0.16% | +45.5% |
| Q1 2022 | $235,000 | -11.0% | 1,597 | 0.0% | 0.11% | -8.2% |
| Q4 2021 | $264,000 | +14.8% | 1,597 | +19.0% | 0.12% | +1.7% |
| Q3 2021 | $230,000 | 0.0% | 1,342 | +0.1% | 0.12% | -3.2% |
| Q2 2021 | $230,000 | – | 1,341 | – | 0.12% | – |
Download | ||||||
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% |