SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 90 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Maxi Investments CY Ltd | 50,000 | $2,984,000 | 2.13% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 16,564 | $989,000 | 0.75% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 8,650 | $516,000 | 0.44% |
| Financial Sense Advisors, Inc. | 16,278 | $971,000 | 0.36% |
| SPC Financial, Inc. | 37,541 | $2,240,000 | 0.28% |
| ArchPoint Investors | 11,500 | $686,000 | 0.27% |
| Syntal Capital Partners, LLC | 8,701 | $519,000 | 0.23% |
| Concorde Financial Corp | 2,571 | $153,000 | 0.17% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,425 | $622,000 | 0.14% |
| Prospera Financial Services Inc | 17,541 | $1,047,000 | 0.05% |