SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 93 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 55,250 | $6,131,000 | 1.32% |
| Kaizen Financial Strategies | 4,812 | $534,000 | 0.53% |
| New Legacy Group, LLC | 2,299 | $255,000 | 0.52% |
| Caerus Investment Advisors, LLC | 2,090 | $232,000 | 0.28% |
| Fort Point Capital Partners LLC | 10,511 | $1,166,000 | 0.19% |
| Quantum Private Wealth, LLC | 2,597 | $288,000 | 0.17% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,638 | $1,513,000 | 0.14% |
| TELEMUS CAPITAL, LLC | 12,841 | $1,425,000 | 0.14% |
| Bogart Wealth, LLC | 8,834 | $980,000 | 0.09% |
| TIEDEMANN ADVISORS, LLC | 10,000 | $1,110,000 | 0.08% |