SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 70 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $994,675 | +12.8% | 10,385 | -7.9% | 0.65% | +15.1% |
Q2 2023 | $881,601 | +0.9% | 11,278 | -2.9% | 0.56% | -9.0% |
Q1 2023 | $873,489 | -22.8% | 11,614 | -18.2% | 0.62% | -21.8% |
Q4 2022 | $1,131,892 | +18.6% | 14,193 | -17.9% | 0.79% | +1.9% |
Q3 2022 | $954,000 | -3.5% | 17,282 | +4.3% | 0.78% | +3.6% |
Q2 2022 | $989,000 | – | 16,564 | – | 0.75% | – |
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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% |