SPDR SER TR's ticker is XITK and the CUSIP is 78464A110. A total of 77 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $211,000 | -18.2% | 2,093 | -12.7% | 0.00% | 0.0% |
| Q2 2022 | $258,000 | -12.8% | 2,397 | +24.0% | 0.00% | 0.0% |
| Q1 2022 | $296,000 | -82.8% | 1,933 | -74.5% | 0.00% | -66.7% |
| Q4 2021 | $1,717,000 | -2.2% | 7,595 | -6.6% | 0.00% | -25.0% |
| Q3 2021 | $1,755,000 | +2.2% | 8,134 | +7.1% | 0.00% | +33.3% |
| Q2 2021 | $1,717,000 | +19.4% | 7,595 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $1,438,000 | -69.5% | 6,880 | -68.6% | 0.00% | -72.7% |
| Q4 2020 | $4,717,000 | +39.2% | 21,931 | +9.3% | 0.01% | +22.2% |
| Q3 2020 | $3,389,000 | +24.1% | 20,064 | -27.3% | 0.01% | +12.5% |
| Q2 2020 | $2,730,000 | 0.0% | 27,610 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $2,730,000 | +41.7% | 27,610 | +62.2% | 0.01% | +100.0% |
| Q4 2019 | $1,926,000 | +21.7% | 17,020 | +7.3% | 0.01% | 0.0% |
| Q3 2019 | $1,583,000 | -67.0% | 15,855 | -65.0% | 0.01% | -66.7% |
| Q2 2019 | $4,793,000 | +3.2% | 45,361 | +2.0% | 0.02% | 0.0% |
| Q1 2019 | $4,644,000 | – | 44,465 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 90,256 | $13,832,000 | 1.60% |
| Smart Portfolios, LLC | 5,733 | $879,000 | 1.39% |
| Good Life Advisors, LLC | 49,386 | $7,569,000 | 0.94% |
| KRAEMATON INVESTMENT ADVISORS, INC | 6,201 | $950,000 | 0.90% |
| Ameliora Wealth Management Ltd. | 5,200 | $733,000 | 0.48% |
| KWMG, LLC | 14,370 | $2,202,000 | 0.30% |
| Cinctive Capital Management LP | 50,000 | $4,494,000 | 0.17% |
| PACIFIC SUN FINANCIAL CORP | 1,673 | $256,000 | 0.14% |
| Meridian Wealth Management, LLC | 7,598 | $1,164,000 | 0.13% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 17,942 | $2,786,000 | 0.11% |