SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 43 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,409,689 | +260.5% | 14,718 | +194.2% | 0.00% | – |
| Q2 2023 | $391,006 | +34.5% | 5,002 | +29.4% | 0.00% | – |
| Q1 2023 | $290,761 | -28.7% | 3,866 | -24.4% | 0.00% | – |
| Q4 2022 | $407,921 | -66.0% | 5,115 | -76.5% | 0.00% | -100.0% |
| Q3 2022 | $1,200,000 | -40.1% | 21,739 | -35.3% | 0.00% | -50.0% |
| Q2 2022 | $2,004,000 | -35.0% | 33,577 | -18.3% | 0.00% | -33.3% |
| Q1 2022 | $3,084,000 | +6753.3% | 41,104 | +4451.9% | 0.00% | – |
| Q4 2021 | $45,000 | -31.8% | 903 | -24.9% | 0.00% | – |
| Q3 2021 | $66,000 | +15.8% | 1,203 | +28.8% | 0.00% | – |
| Q2 2021 | $57,000 | +18.8% | 934 | +3.5% | 0.00% | – |
| Q1 2021 | $48,000 | -31.4% | 902 | -41.8% | 0.00% | – |
| Q4 2020 | $70,000 | +12.9% | 1,550 | -30.4% | 0.00% | – |
| Q3 2020 | $62,000 | -10.1% | 2,228 | +7.3% | 0.00% | – |
| Q2 2020 | $69,000 | +40.8% | 2,077 | -3.8% | 0.00% | – |
| Q1 2020 | $49,000 | – | 2,159 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArchPoint Investors | 23,000 | $1,425,000 | 0.48% |
| Financial Management Professionals, Inc. | 18,716 | $1,160,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,700 | $1,344,532,000 | 0.26% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $671,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 22,100 | $1,369,000 | 0.07% |
| Joseph P. Lucia & Associates, LLC | 1,375 | $85,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 21,599 | $1,338,000 | 0.04% |
| Cetera Advisors LLC | 15,102 | $936,000 | 0.02% |
| NWAM LLC | 3,404 | $211,000 | 0.02% |
| Cutler Group LLC / CA | 4,335 | $268,000 | 0.01% |