SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 85 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.33 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 ↓ |
|---|---|---|---|
| FOCUS Wealth Advisors, LLC | 21,121 | $3,255,000 | 2.51% |
| McGuire Investment Group, LLC | 50,225 | $7,740,000 | 1.92% |
| Orca Investment Management, LLC | 11,207 | $1,727,000 | 1.81% |
| Kaizen Financial Strategies | 6,439 | $992,000 | 1.10% |
| PETERSON WEALTH MANAGEMENT | 5,243 | $808,000 | 0.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,967 | $919,000 | 0.64% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,608 | $1,327,000 | 0.62% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,371 | $3,910,000 | 0.31% |
| COLLECTIVE FAMILY OFFICE LLC | 3,150 | $485,000 | 0.27% |
| Well Done, LLC | 6,954 | $1,072,000 | 0.26% |