SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 76 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,705 | +66.1% | 4,096 | +74.5% | 0.26% | +70.6% |
| Q2 2023 | $312,970 | +184.1% | 2,347 | +162.2% | 0.15% | +163.8% |
| Q1 2023 | $110,148 | +27.1% | 895 | +12.3% | 0.06% | +16.0% |
| Q4 2022 | $86,650 | +1.9% | 797 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $85,000 | +10.4% | 797 | +15.3% | 0.05% | +4.2% |
| Q2 2022 | $77,000 | -24.5% | 691 | 0.0% | 0.05% | -4.0% |
| Q1 2022 | $102,000 | -63.2% | 691 | -58.8% | 0.05% | -61.8% |
| Q4 2021 | $277,000 | +3.4% | 1,677 | +7.2% | 0.13% | -21.6% |
| Q3 2021 | $268,000 | +5.5% | 1,564 | +5.7% | 0.17% | +7.1% |
| Q2 2021 | $254,000 | +30.3% | 1,479 | +19.5% | 0.16% | +9.1% |
| Q1 2021 | $195,000 | +19.6% | 1,238 | +16.9% | 0.14% | +6.7% |
| Q4 2020 | $163,000 | -4.1% | 1,059 | -25.6% | 0.13% | -19.8% |
| Q3 2020 | $170,000 | – | 1,423 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
| New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
| Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
| Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
| Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
| Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
| Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
| Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
| LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |