SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 80 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,242,097 | -3.8% | 364,453 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $48,052,245 | +998.5% | 360,350 | +913.8% | 0.01% | – |
| Q1 2023 | $4,374,215 | +10.7% | 35,543 | -2.2% | 0.00% | – |
| Q4 2022 | $3,950,939 | -5.0% | 36,341 | -6.5% | 0.00% | – |
| Q3 2022 | $4,160,000 | -21.1% | 38,851 | -18.2% | 0.00% | -100.0% |
| Q2 2022 | $5,272,000 | -42.5% | 47,507 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $9,161,000 | -15.4% | 62,175 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $10,834,000 | +0.9% | 65,498 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $10,733,000 | -5.3% | 62,527 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $11,331,000 | +17.3% | 66,048 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $9,658,000 | -6.2% | 61,325 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $10,296,000 | +23.2% | 66,812 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $8,358,000 | +11.3% | 70,051 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $7,510,000 | +73.6% | 67,352 | +27.8% | 0.00% | 0.0% |
| Q1 2020 | $4,325,000 | -15.3% | 52,686 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $5,104,000 | +4.7% | 50,231 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $4,876,000 | -23.0% | 52,229 | -20.6% | 0.00% | 0.0% |
| Q2 2019 | $6,330,000 | +2.9% | 65,769 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $6,150,000 | -1.1% | 65,132 | -21.9% | 0.00% | 0.0% |
| Q4 2018 | $6,217,000 | -28.7% | 83,414 | -13.2% | 0.00% | 0.0% |
| Q3 2018 | $8,715,000 | +40.4% | 96,099 | +25.4% | 0.00% | 0.0% |
| Q2 2018 | $6,208,000 | +0.1% | 76,637 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $6,199,000 | +6.7% | 81,989 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $5,809,000 | -0.9% | 83,644 | -6.2% | 0.00% | 0.0% |
| Q3 2017 | $5,863,000 | +0.2% | 89,204 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $5,854,000 | +15.6% | 93,217 | +8.5% | 0.00% | 0.0% |
| Q1 2017 | $5,066,000 | +14.8% | 85,941 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $4,411,000 | +0.9% | 80,883 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $4,370,000 | +11.9% | 78,593 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $3,905,000 | +41.0% | 77,372 | +33.8% | 0.00% | 0.0% |
| Q1 2016 | $2,770,000 | -4.2% | 57,848 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $2,890,000 | +51.0% | 56,983 | +39.1% | 0.00% | – |
| Q3 2015 | $1,914,000 | +38.1% | 40,975 | +202.9% | 0.00% | – |
| Q2 2015 | $1,386,000 | -8.9% | 13,527 | -11.8% | 0.00% | -100.0% |
| Q1 2015 | $1,522,000 | +1.3% | 15,345 | -2.8% | 0.00% | 0.0% |
| Q4 2014 | $1,502,000 | +8.9% | 15,779 | -1.5% | 0.00% | – |
| Q3 2014 | $1,379,000 | -15.5% | 16,025 | -13.1% | 0.00% | -100.0% |
| Q2 2014 | $1,631,000 | -5.0% | 18,433 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $1,716,000 | -2.8% | 19,474 | -0.1% | 0.00% | 0.0% |
| Q4 2013 | $1,765,000 | -5.6% | 19,502 | -11.4% | 0.00% | 0.0% |
| Q3 2013 | $1,869,000 | +158.1% | 22,020 | +121.9% | 0.00% | – |
| Q2 2013 | $724,000 | – | 9,924 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 55,524 | $8,181,000 | 1.50% |
| FIFTH THIRD SECURITIES, INC. | 1,872 | $276,000 | 0.82% |
| Kaizen Financial Strategies | 4,930 | $726,000 | 0.57% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,474 | $3,459,000 | 0.27% |
| Fort Point Capital Partners LLC | 10,931 | $1,611,000 | 0.22% |
| Quantum Private Wealth, LLC | 2,567 | $378,000 | 0.16% |
| New Legacy Group, LLC | 2,299 | $339,000 | 0.13% |
| Snowden Capital Advisors LLC | 21,334 | $3,143,000 | 0.13% |
| Beacon Financial Advisory LLC | 1,597 | $235,000 | 0.11% |
| Bogart Wealth, LLC | 8,352 | $1,231,000 | 0.10% |