SPDR SER TR's ticker is XWEB and the CUSIP is 78468R127. A total of 22 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,052 | -6.8% | 166 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $12,928 | +8.5% | 166 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,920 | +15.3% | 166 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10,334 | -6.1% | 166 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 166 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $12,000 | -58.6% | 166 | -34.4% | 0.01% | -50.0% |
| Q1 2022 | $29,000 | -21.6% | 253 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $37,000 | -9.8% | 253 | 0.0% | 0.02% | -34.6% |
| Q3 2021 | $41,000 | -10.9% | 253 | 0.0% | 0.03% | -7.1% |
| Q2 2021 | $46,000 | +7.0% | 253 | 0.0% | 0.03% | -12.5% |
| Q1 2021 | $43,000 | +7.5% | 253 | 0.0% | 0.03% | -3.0% |
| Q4 2020 | $40,000 | +33.3% | 253 | 0.0% | 0.03% | +10.0% |
| Q3 2020 | $30,000 | – | 253 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 2,389 | $243,000 | 0.32% |
| Fulcrum Equity Management | 2,411 | $245,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 4,419 | $449,000 | 0.02% |
| RPg Family Wealth Advisory, LLC | 200 | $20,322,000 | 0.01% |
| BANK OF MONTREAL /CAN/ | 27,507 | $3,053,000 | 0.00% |
| Ellis Investment Partners, LLC | 80 | $8,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,135 | $318,000 | 0.00% |
| Citadel Advisors | 7,829 | $796,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,463 | $555,000 | 0.00% |
| UBS Group AG | 809 | $82,000 | 0.00% |