SPDR SER TR's ticker is XITK and the CUSIP is 78464A110. A total of 48 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,636 | -10.1% | 3,934 | -4.1% | 0.00% | – |
| Q2 2023 | $541,570 | +2.3% | 4,102 | -7.4% | 0.00% | – |
| Q1 2023 | $529,506 | +13.2% | 4,428 | -5.1% | 0.00% | – |
| Q4 2022 | $467,758 | +9.5% | 4,667 | +8.8% | 0.00% | – |
| Q3 2022 | $427,000 | -26.3% | 4,288 | -20.3% | 0.00% | – |
| Q2 2022 | $579,000 | -54.2% | 5,377 | -34.7% | 0.00% | – |
| Q1 2022 | $1,263,000 | -53.7% | 8,233 | -42.3% | 0.00% | – |
| Q4 2021 | $2,726,000 | -41.2% | 14,279 | -33.6% | 0.00% | – |
| Q3 2021 | $4,640,000 | -11.4% | 21,511 | -7.2% | 0.00% | -100.0% |
| Q2 2021 | $5,238,000 | -0.3% | 23,169 | -7.8% | 0.00% | 0.0% |
| Q1 2021 | $5,252,000 | -77.5% | 25,126 | -76.8% | 0.00% | -66.7% |
| Q4 2020 | $23,322,000 | +30.1% | 108,428 | +2.2% | 0.00% | +50.0% |
| Q3 2020 | $17,921,000 | +623.5% | 106,107 | +523.2% | 0.00% | – |
| Q2 2020 | $2,477,000 | +357.0% | 17,027 | +210.7% | 0.00% | – |
| Q1 2020 | $542,000 | -36.0% | 5,481 | -26.8% | 0.00% | – |
| Q4 2019 | $847,000 | +9.1% | 7,485 | -3.6% | 0.00% | – |
| Q3 2019 | $776,000 | -11.8% | 7,766 | -6.8% | 0.00% | – |
| Q2 2019 | $880,000 | -10.0% | 8,337 | -10.9% | 0.00% | – |
| Q1 2019 | $978,000 | -37.6% | 9,362 | -50.6% | 0.00% | – |
| Q4 2018 | $1,567,000 | -51.6% | 18,937 | -39.3% | 0.00% | -100.0% |
| Q3 2018 | $3,238,000 | +88.9% | 31,222 | +74.0% | 0.00% | – |
| Q2 2018 | $1,714,000 | +14183.3% | 17,941 | +13700.8% | 0.00% | – |
| Q1 2018 | $12,000 | – | 130 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KWMG, LLC | 26,841 | $3,320,659 | 0.42% |
| Kaizen Financial Strategies | 2,737 | $338,620 | 0.29% |
| MONEY CONCEPTS CAPITAL CORP | 10,220 | $1,264,378 | 0.13% |
| Moloney Securities Asset Management, LLC | 2,740 | $338,982 | 0.06% |
| Foundations Investment Advisors, LLC | 14,388 | $1,779,962 | 0.06% |
| Geneos Wealth Management Inc. | 7,221 | $893,382 | 0.05% |
| TSFG, LLC | 994 | $123 | 0.04% |
| Good Life Advisors, LLC | 2,614 | $323,475 | 0.04% |
| Cornerstone Wealth Management, LLC | 1,920 | $237,554 | 0.02% |
| Perigon Wealth Management, LLC | 2,572 | $318,197 | 0.01% |