SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 86 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,280 | -14.6% | 1,917 | -6.8% | 0.21% | -15.6% |
| Q2 2023 | $284,789 | +12.5% | 2,056 | 0.0% | 0.24% | -2.4% |
| Q1 2023 | $253,070 | -6.4% | 2,056 | -12.6% | 0.25% | -6.4% |
| Q4 2022 | $270,453 | -44.9% | 2,352 | -48.7% | 0.27% | -46.4% |
| Q3 2022 | $491,000 | -8.1% | 4,582 | -4.8% | 0.50% | -5.5% |
| Q2 2022 | $534,000 | -26.4% | 4,812 | -2.4% | 0.53% | -7.4% |
| Q1 2022 | $726,000 | -11.4% | 4,930 | -0.4% | 0.57% | -7.2% |
| Q4 2021 | $819,000 | -3.6% | 4,951 | 0.0% | 0.61% | -10.5% |
| Q3 2021 | $850,000 | +16.9% | 4,951 | +7.3% | 0.68% | -1.2% |
| Q1 2021 | $727,000 | -26.7% | 4,616 | -28.3% | 0.69% | -37.1% |
| Q4 2020 | $992,000 | – | 6,439 | – | 1.10% | – |
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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% |