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 | $415,808 | -4.9% | 3,277 | 0.0% | 0.20% | -1.5% |
| Q2 2023 | $437,005 | +11.8% | 3,277 | +3.1% | 0.20% | -4.7% |
| Q1 2023 | $391,011 | +33.8% | 3,177 | +18.2% | 0.21% | +14.6% |
| Q4 2022 | $292,228 | +1.8% | 2,688 | +0.0% | 0.18% | +3.4% |
| Q3 2022 | $287,000 | -0.3% | 2,687 | +3.5% | 0.18% | +5.3% |
| Q2 2022 | $288,000 | -23.8% | 2,597 | +1.2% | 0.17% | +4.3% |
| Q1 2022 | $378,000 | -1.0% | 2,567 | +11.0% | 0.16% | +12.4% |
| Q4 2021 | $382,000 | – | 2,312 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 55,524 | $8,181,000 | 1.50% |
| FIFTH THIRD SECURITIES, INC. | 1,872 | $276,000 | 0.82% |
| Kaizen Financial Strategies | 4,930 | $726,000 | 0.57% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,474 | $3,459,000 | 0.27% |
| Fort Point Capital Partners LLC | 10,931 | $1,611,000 | 0.22% |
| Quantum Private Wealth, LLC | 2,567 | $378,000 | 0.16% |
| New Legacy Group, LLC | 2,299 | $339,000 | 0.13% |
| Snowden Capital Advisors LLC | 21,334 | $3,143,000 | 0.13% |
| Beacon Financial Advisory LLC | 1,597 | $235,000 | 0.11% |
| Bogart Wealth, LLC | 8,352 | $1,231,000 | 0.10% |