SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 88 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.98 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 ↓ |
|---|---|---|---|
| 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% |