SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 81 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,348,702 | +7.4% | 18,511 | +12.9% | 0.00% | 0.0% |
Q2 2023 | $2,187,189 | -46.8% | 16,402 | -50.9% | 0.00% | -50.0% |
Q1 2023 | $4,110,661 | +19.5% | 33,401 | +5.5% | 0.01% | +20.0% |
Q4 2022 | $3,440,774 | +147.7% | 31,648 | +143.9% | 0.01% | +150.0% |
Q3 2022 | $1,389,000 | +6.0% | 12,975 | +9.9% | 0.00% | 0.0% |
Q2 2022 | $1,310,000 | -27.5% | 11,801 | -3.8% | 0.00% | 0.0% |
Q1 2022 | $1,808,000 | -12.0% | 12,271 | -1.2% | 0.00% | -33.3% |
Q4 2021 | $2,055,000 | -40.3% | 12,426 | -38.1% | 0.00% | -40.0% |
Q3 2021 | $3,444,000 | +40.9% | 20,061 | +40.9% | 0.01% | +25.0% |
Q2 2021 | $2,444,000 | +44.4% | 14,242 | +32.5% | 0.00% | +33.3% |
Q1 2021 | $1,693,000 | -2.0% | 10,748 | -4.1% | 0.00% | 0.0% |
Q4 2020 | $1,727,000 | +32.3% | 11,205 | +2.5% | 0.00% | 0.0% |
Q3 2020 | $1,305,000 | +29.3% | 10,934 | +20.9% | 0.00% | +50.0% |
Q2 2020 | $1,009,000 | +69.6% | 9,046 | +24.0% | 0.00% | 0.0% |
Q1 2020 | $595,000 | -27.0% | 7,298 | -8.8% | 0.00% | 0.0% |
Q4 2019 | $815,000 | -9.5% | 7,998 | -17.6% | 0.00% | 0.0% |
Q3 2019 | $901,000 | +4.6% | 9,709 | +8.1% | 0.00% | 0.0% |
Q2 2019 | $861,000 | -5.4% | 8,985 | -7.0% | 0.00% | -33.3% |
Q1 2019 | $910,000 | +5.2% | 9,657 | -16.9% | 0.00% | 0.0% |
Q4 2018 | $865,000 | -23.5% | 11,614 | -7.0% | 0.00% | 0.0% |
Q3 2018 | $1,131,000 | +4.0% | 12,483 | -20.2% | 0.00% | 0.0% |
Q4 2017 | $1,088,000 | -4.6% | 15,646 | -9.8% | 0.00% | -25.0% |
Q3 2017 | $1,141,000 | +2.4% | 17,355 | -1.7% | 0.00% | 0.0% |
Q2 2017 | $1,114,000 | +173.7% | 17,662 | +282.6% | 0.00% | 0.0% |
Q1 2014 | $407,000 | – | 4,616 | – | 0.00% | – |
Download |
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% |