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 | $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 | 53,831 | $6,624,981 | 1.32% |
| New Legacy Group, LLC | 2,299 | $282,938 | 0.80% |
| Caerus Investment Advisors, LLC | 2,090 | $257,216 | 0.30% |
| Kaizen Financial Strategies | 2,056 | $253,070 | 0.25% |
| Empowered Funds, LLC | 33,948 | $4,177,980 | 0.25% |
| Householder Group Estate & Retirement Specialist, LLC | 4,656 | $573 | 0.22% |
| Quantum Private Wealth, LLC | 3,177 | $391,011 | 0.21% |
| Fort Point Capital Partners LLC | 10,309 | $1,268,690 | 0.19% |
| Northeast Financial Consultants Inc | 21,895 | $2,694,618 | 0.17% |
| Beacon Financial Advisory LLC | 2,079 | $255,893 | 0.16% |