SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 80 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,106 | -18.6% | 2,649 | -92.8% | 0.04% | +52.2% |
| Q1 2023 | $413,008 | +83.3% | 36,643 | +1668.5% | 0.02% | +130.0% |
| Q4 2022 | $225,270 | +217.3% | 2,072 | +213.0% | 0.01% | +150.0% |
| Q3 2022 | $71,000 | -19.3% | 662 | -15.6% | 0.00% | -50.0% |
| Q2 2022 | $88,000 | -73.9% | 784 | -65.7% | 0.01% | -57.9% |
| Q1 2022 | $337,000 | +149.6% | 2,286 | +180.1% | 0.02% | +72.7% |
| Q4 2021 | $135,000 | -5.6% | 816 | -10.4% | 0.01% | 0.0% |
| Q1 2021 | $143,000 | -2.7% | 911 | -4.4% | 0.01% | -21.4% |
| Q4 2020 | $147,000 | – | 953 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOCUS Wealth Advisors, LLC | 21,121 | $3,255,000 | 2.51% |
| McGuire Investment Group, LLC | 50,225 | $7,740,000 | 1.92% |
| Orca Investment Management, LLC | 11,207 | $1,727,000 | 1.81% |
| Kaizen Financial Strategies | 6,439 | $992,000 | 1.10% |
| PETERSON WEALTH MANAGEMENT | 5,243 | $808,000 | 0.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,967 | $919,000 | 0.64% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,608 | $1,327,000 | 0.62% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,371 | $3,910,000 | 0.31% |
| COLLECTIVE FAMILY OFFICE LLC | 3,150 | $485,000 | 0.27% |
| Well Done, LLC | 6,954 | $1,072,000 | 0.26% |