SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 85 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.33 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% | – |
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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% |