SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 94 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $339,260 | -13.9% | 2,245 | -11.1% | 0.03% | -22.2% |
| Q1 2024 | $393,879 | +2.7% | 2,525 | -1.1% | 0.04% | 0.0% |
| Q4 2023 | $383,650 | +14.1% | 2,552 | -3.7% | 0.04% | +2.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Snowden Capital Advisors LLC | 23,474 | $1,542,826 | 0.25% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,111 | $204,000 | 0.07% |
| HighTower Advisors, LLC | 61,480 | $4,042,000 | 0.03% |
| Sandy Spring Bank | 1,548 | $102,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 460 | $30,234,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 6,764 | $445,000 | 0.01% |
| STIFEL FINANCIAL CORP | 17,355 | $1,141,000 | 0.00% |
| SG Americas Securities, LLC | 6,519 | $428,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,387 | $880,000 | 0.00% |
| Winfield Associates, Inc. | 50 | $3,000 | 0.00% |