SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 54 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,712,148 | +68.6% | 70,079 | +37.6% | 0.00% | – |
| Q2 2023 | $3,980,912 | -2.4% | 50,926 | -6.1% | 0.00% | – |
| Q1 2023 | $4,077,298 | -18.0% | 54,212 | -13.0% | 0.00% | -100.0% |
| Q4 2022 | $4,970,356 | -63.4% | 62,324 | -74.7% | 0.00% | -50.0% |
| Q3 2022 | $13,578,000 | +234.2% | 246,061 | +261.5% | 0.00% | – |
| Q2 2022 | $4,063,000 | -12.5% | 68,075 | +10.0% | 0.00% | – |
| Q1 2022 | $4,643,000 | +164.1% | 61,880 | +74.0% | 0.00% | – |
| Q4 2021 | $1,758,000 | -10.2% | 35,569 | -1.1% | 0.00% | – |
| Q3 2021 | $1,957,000 | +14.3% | 35,948 | +30.1% | 0.00% | – |
| Q2 2021 | $1,712,000 | -1.7% | 27,627 | -15.6% | 0.00% | – |
| Q1 2021 | $1,742,000 | -12.6% | 32,734 | -26.3% | 0.00% | – |
| Q4 2020 | $1,992,000 | -14.8% | 44,416 | -46.8% | 0.00% | – |
| Q3 2020 | $2,337,000 | -18.3% | 83,562 | -3.4% | 0.00% | – |
| Q2 2020 | $2,861,000 | +1097.1% | 86,539 | +722.0% | 0.00% | – |
| Q1 2020 | $239,000 | – | 10,528 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 120,163 | $5,388,000 | 2.48% |
| ArchPoint Investors | 23,000 | $1,031,000 | 0.28% |
| Regal Investment Advisors LLC | 37,653 | $1,688,000 | 0.19% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $485,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 1,752 | $79,000 | 0.06% |
| Global Retirement Partners, LLC | 1,870 | $84,000 | 0.01% |
| Cetera Advisors LLC | 7,502 | $336,000 | 0.01% |
| Belpointe Asset Management LLC | 2,568 | $115,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,956 | $267,000 | 0.01% |
| Cutler Group LLC / CA | 2,335 | $104,000 | 0.01% |