SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 72 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,516,414 | -6.1% | 43,477 | -1.3% | 0.00% | 0.0% |
Q2 2023 | $5,876,833 | +10.4% | 44,071 | +1.9% | 0.00% | 0.0% |
Q1 2023 | $5,324,599 | +108765.2% | 43,267 | -3.8% | 0.00% | 0.0% |
Q4 2022 | $4,891 | -99.9% | 44,984 | -8.7% | 0.00% | 0.0% |
Q3 2022 | $5,276,000 | -4.0% | 49,273 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $5,496,000 | -43.0% | 49,530 | -24.4% | 0.00% | 0.0% |
Q1 2022 | $9,648,000 | -6.4% | 65,477 | +5.0% | 0.00% | 0.0% |
Q4 2021 | $10,311,000 | -2.3% | 62,338 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $10,557,000 | +42.5% | 61,502 | +42.4% | 0.00% | 0.0% |
Q2 2021 | $7,410,000 | +15.3% | 43,191 | +5.9% | 0.00% | 0.0% |
Q1 2021 | $6,424,000 | +177.5% | 40,789 | +171.5% | 0.00% | – |
Q4 2020 | $2,315,000 | +31.2% | 15,022 | +2.0% | 0.00% | – |
Q3 2020 | $1,764,000 | +13.1% | 14,730 | +5.3% | 0.00% | – |
Q2 2020 | $1,560,000 | +37.4% | 13,990 | +1.2% | 0.00% | – |
Q1 2020 | $1,135,000 | -16.8% | 13,828 | +3.0% | 0.00% | – |
Q4 2019 | $1,364,000 | +11.5% | 13,425 | +2.5% | 0.00% | – |
Q3 2019 | $1,223,000 | +7.0% | 13,101 | +8.7% | 0.00% | – |
Q2 2019 | $1,143,000 | +2.3% | 12,048 | +1.8% | 0.00% | – |
Q1 2019 | $1,117,000 | +27.2% | 11,834 | +0.5% | 0.00% | – |
Q4 2018 | $878,000 | -19.8% | 11,779 | -2.3% | 0.00% | – |
Q3 2018 | $1,095,000 | +15.9% | 12,062 | +3.4% | 0.00% | – |
Q2 2018 | $945,000 | +6.2% | 11,666 | -0.9% | 0.00% | – |
Q1 2018 | $890,000 | +41.3% | 11,770 | +29.8% | 0.00% | – |
Q4 2017 | $630,000 | +7.1% | 9,071 | +0.9% | 0.00% | – |
Q3 2017 | $588,000 | +11.4% | 8,989 | +6.9% | 0.00% | – |
Q2 2017 | $528,000 | – | 8,409 | – | 0.00% | – |
Download |
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% |