SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 61 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 58,258 | $4,381,594 | 2.06% |
| SMI Advisory Services, LLC | 54,040 | $4,309,692 | 1.44% |
| Janney Capital Management LLC | 117,177 | $8,813 | 0.66% |
| Aspen Grove Capital, LLC | 19,352 | $1,455,441 | 0.64% |
| Legacy Capital Group California, Inc. | 17,255 | $1,297,749 | 0.63% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,614 | $873,489 | 0.62% |
| Financial Sense Advisors, Inc. | 15,857 | $1,192,611 | 0.53% |
| ArchPoint Investors | 11,500 | $864,915 | 0.38% |
| EverSource Wealth Advisors, LLC | 33,804 | $2,542,399 | 0.32% |
| SPC Financial, Inc. | 33,234 | $2,499,529 | 0.28% |