SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 59 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $257 | -6.9% | 1,707 | -21.4% | 0.00% | -100.0% |
| Q3 2023 | $276 | -1.4% | 2,173 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $280 | +8.5% | 2,101 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $258 | +16.2% | 2,100 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $222 | -99.9% | 2,045 | -14.8% | 0.00% | 0.0% |
| Q3 2022 | $257,000 | -7.2% | 2,400 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | -21.1% | 2,502 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $351,000 | -53.6% | 2,383 | -47.9% | 0.00% | -50.0% |
| Q4 2021 | $756,000 | -7.4% | 4,570 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $816,000 | +11.8% | 4,754 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $730,000 | -5.9% | 4,255 | -13.7% | 0.00% | 0.0% |
| Q1 2021 | $776,000 | -6.6% | 4,932 | -8.6% | 0.00% | -33.3% |
| Q4 2020 | $831,000 | +71.0% | 5,397 | +32.3% | 0.00% | +50.0% |
| Q3 2020 | $486,000 | +47.7% | 4,080 | +38.2% | 0.00% | +100.0% |
| Q2 2020 | $329,000 | -83.6% | 2,952 | -87.9% | 0.00% | -88.9% |
| Q1 2020 | $2,007,000 | -18.5% | 24,451 | +0.8% | 0.01% | 0.0% |
| Q4 2019 | $2,464,000 | +9.8% | 24,251 | +0.9% | 0.01% | -10.0% |
| Q3 2019 | $2,244,000 | -1.8% | 24,043 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $2,284,000 | +128.9% | 23,732 | +77.2% | 0.01% | +100.0% |
| Q4 2018 | $998,000 | – | 13,389 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 69,434 | $10,492,401 | 3.16% |
| McGuire Investment Group, LLC | 68,287 | $10,319,071 | 1.48% |
| BECK CAPITAL MANAGEMENT, LLC | 13,779 | $2,082,228 | 0.57% |
| FIFTH THIRD SECURITIES, INC. | 18,623 | $2,814,183 | 0.26% |
| J. W. Coons Advisors, LLC | 6,625 | $1,001,133 | 0.24% |
| Sivia Capital Partners, LLC | 2,273 | $343,481 | 0.23% |
| AMICA MUTUAL INSURANCE CO | 15,311 | $2,314 | 0.23% |
| V2 Financial group LLC | 1,800 | $280,353 | 0.19% |
| Fort Point Capital Partners LLC | 9,303 | $1,405,737 | 0.18% |
| Quantum Private Wealth, LLC | 3,177 | $480,109 | 0.17% |