SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 70 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,557,709 | +3319.0% | 26,704 | +2690.4% | 0.00% | – |
| Q2 2023 | $74,809 | -95.1% | 957 | -95.3% | 0.00% | – |
| Q1 2023 | $1,517,000 | +69807.8% | 20,175 | -25.9% | 0.00% | – |
| Q4 2022 | $2,170 | -100.0% | 27,218 | -96.9% | 0.00% | -100.0% |
| Q3 2022 | $48,023,000 | +7.4% | 870,300 | +16.2% | 0.01% | +16.7% |
| Q2 2022 | $44,699,000 | +343.0% | 748,968 | +457.0% | 0.01% | +500.0% |
| Q1 2022 | $10,091,000 | +1942.7% | 134,473 | +1244.6% | 0.00% | – |
| Q4 2021 | $494,000 | -9.2% | 10,001 | 0.0% | 0.00% | – |
| Q3 2021 | $544,000 | -12.3% | 10,001 | 0.0% | 0.00% | – |
| Q2 2021 | $620,000 | -77.2% | 10,001 | -80.4% | 0.00% | – |
| Q1 2021 | $2,723,000 | +62.2% | 51,152 | +36.6% | 0.00% | – |
| Q4 2020 | $1,679,000 | +3.0% | 37,442 | -35.1% | 0.00% | – |
| Q3 2020 | $1,630,000 | -14.5% | 57,677 | 0.0% | 0.00% | – |
| Q2 2020 | $1,907,000 | +1516.1% | 57,677 | +1005.1% | 0.00% | – |
| Q1 2020 | $118,000 | – | 5,219 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 58,258 | $4,381,594 | 2.06% |
| SMI Advisory Services, LLC | 54,040 | $4,309,692 | 1.44% |
| Janney Capital Management LLC | 117,177 | $8,813 | 0.66% |
| Aspen Grove Capital, LLC | 19,352 | $1,455,441 | 0.64% |
| Legacy Capital Group California, Inc. | 17,255 | $1,297,749 | 0.63% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,614 | $873,489 | 0.62% |
| Financial Sense Advisors, Inc. | 15,857 | $1,192,611 | 0.53% |
| ArchPoint Investors | 11,500 | $864,915 | 0.38% |
| EverSource Wealth Advisors, LLC | 33,804 | $2,542,399 | 0.32% |
| SPC Financial, Inc. | 33,234 | $2,499,529 | 0.28% |