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 | $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 ↓ |
|---|---|---|---|
| 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% |