SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 99 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,700 | -4.9% | 2,299 | 0.0% | 0.80% | +2.8% |
| Q2 2023 | $306,570 | +8.4% | 2,299 | 0.0% | 0.78% | -3.6% |
| Q1 2023 | $282,938 | +13.2% | 2,299 | 0.0% | 0.80% | +3.6% |
| Q4 2022 | $249,947 | +1.6% | 2,299 | 0.0% | 0.78% | +22.6% |
| Q3 2022 | $246,000 | -3.5% | 2,299 | 0.0% | 0.63% | +22.6% |
| Q2 2022 | $255,000 | -24.8% | 2,299 | 0.0% | 0.52% | +307.1% |
| Q1 2022 | $339,000 | -15.7% | 2,299 | -5.4% | 0.13% | +62.8% |
| Q4 2021 | $402,000 | – | 2,431 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Snowden Capital Advisors LLC | 24,252 | $1,684,196 | 0.24% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,291 | $229,000 | 0.07% |
| HighTower Advisors, LLC | 60,599 | $4,209,000 | 0.04% |
| Winslow, Evans & Crocker, Inc. | 460 | $31,946,000 | 0.01% |
| Sandy Spring Bank | 1,548 | $108,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 6,796 | $472,000 | 0.01% |
| JANE STREET GROUP, LLC | 33,903 | $2,354,000 | 0.01% |
| STIFEL FINANCIAL CORP | 15,646 | $1,088,000 | 0.00% |
| Winfield Associates, Inc. | 50 | $4,000 | 0.00% |
| SG Americas Securities, LLC | 3,185 | $221,000 | 0.00% |