SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 49 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.77 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 ↓ |
|---|---|---|---|
| ArchPoint Investors | 23,000 | $1,425,000 | 0.48% |
| Financial Management Professionals, Inc. | 18,716 | $1,160,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,700 | $1,344,532,000 | 0.26% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $671,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 22,100 | $1,369,000 | 0.07% |
| Joseph P. Lucia & Associates, LLC | 1,375 | $85,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 21,599 | $1,338,000 | 0.04% |
| Cetera Advisors LLC | 15,102 | $936,000 | 0.02% |
| NWAM LLC | 3,404 | $211,000 | 0.02% |
| Cutler Group LLC / CA | 4,335 | $268,000 | 0.01% |