SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 78 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 120,163 | $5,388,000 | 2.48% |
| ArchPoint Investors | 23,000 | $1,031,000 | 0.28% |
| Regal Investment Advisors LLC | 37,653 | $1,688,000 | 0.19% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $485,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 1,752 | $79,000 | 0.06% |
| Global Retirement Partners, LLC | 1,870 | $84,000 | 0.01% |
| Cetera Advisors LLC | 7,502 | $336,000 | 0.01% |
| Belpointe Asset Management LLC | 2,568 | $115,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,956 | $267,000 | 0.01% |
| Cutler Group LLC / CA | 2,335 | $104,000 | 0.01% |