SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 57 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,096 | +22.7% | 1,056 | +0.2% | 0.00% | +33.3% |
| Q2 2023 | $82,375 | +4.1% | 1,054 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $79,101 | +101311.5% | 1,052 | +7.8% | 0.00% | -25.0% |
| Q4 2022 | $78 | -99.9% | 976 | +0.2% | 0.00% | +33.3% |
| Q3 2022 | $54,000 | -6.9% | 974 | +0.1% | 0.00% | +50.0% |
| Q2 2022 | $58,000 | -31.0% | 973 | -13.4% | 0.00% | 0.0% |
| Q1 2022 | $84,000 | +52.7% | 1,123 | +0.1% | 0.00% | +100.0% |
| Q4 2021 | $55,000 | -9.8% | 1,122 | +0.1% | 0.00% | -50.0% |
| Q3 2021 | $61,000 | -14.1% | 1,121 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $71,000 | -51.4% | 1,140 | -61.2% | 0.00% | -50.0% |
| Q1 2021 | $146,000 | – | 2,938 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 376,400 | $28,245,000 | 10.00% |
| ArchPoint Investors | 23,000 | $1,726,000 | 0.60% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 7,115 | $534,000 | 0.35% |
| SPC Financial, Inc. | 36,730 | $2,756,000 | 0.32% |
| Stratos Wealth Partners, LTD. | 92,169 | $6,916,000 | 0.16% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,425 | $782,000 | 0.15% |
| Concorde Financial Corp | 2,571 | $180,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 39,465 | $2,961,000 | 0.08% |
| Keystone Financial Group | 4,200 | $315,000 | 0.05% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,802 | $210,000 | 0.04% |