SPDR SER TR's ticker is XITK and the CUSIP is 78464A110. A total of 42 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123 | -7.5% | 994 | -1.4% | 0.04% | -12.0% |
| Q2 2023 | $133 | +9.9% | 1,008 | 0.0% | 0.05% | +11.1% |
| Q1 2023 | $121 | +19.8% | 1,008 | 0.0% | 0.04% | +12.5% |
| Q4 2022 | $101 | -99.9% | 1,008 | -16.2% | 0.04% | -28.6% |
| Q3 2022 | $120,000 | -9.8% | 1,203 | -3.0% | 0.06% | -1.8% |
| Q2 2022 | $133,000 | -30.0% | 1,240 | 0.0% | 0.06% | -17.4% |
| Q1 2022 | $190,000 | -36.0% | 1,240 | -20.3% | 0.07% | -33.0% |
| Q4 2021 | $297,000 | -51.6% | 1,555 | -45.3% | 0.10% | -57.1% |
| Q3 2021 | $614,000 | -5.5% | 2,844 | -1.0% | 0.24% | -8.4% |
| Q2 2021 | $650,000 | -6.3% | 2,874 | -13.5% | 0.26% | -25.8% |
| Q1 2021 | $694,000 | +235.3% | 3,322 | +246.0% | 0.35% | +218.0% |
| Q4 2020 | $207,000 | +444.7% | 960 | +326.7% | 0.11% | +382.6% |
| Q3 2020 | $38,000 | – | 225 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 61,222 | $13,168,000 | 5.34% |
| WJ Wealth Management, LLC | 4,910 | $1,056,000 | 3.28% |
| Portfolio Strategies, Inc. | 71,951 | $15,473,000 | 3.03% |
| RVW Wealth, LLC | 74,627 | $16,000,000 | 2.35% |
| Good Life Advisors, LLC | 34,082 | $7,340,000 | 1.72% |
| Systelligence, LLC | 15,119 | $3,252,000 | 0.70% |
| Private Advisory Group LLC | 9,021 | $1,940,000 | 0.64% |
| Cardan Capital Partners, LLC | 21,869 | $4,704,000 | 0.58% |
| Kalos Management, Inc. | 4,097 | $1,042,000 | 0.44% |
| KWMG, LLC | 10,885 | $2,341,000 | 0.42% |