SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 93 filers reported holding SPDR SER TR in Q3 2021. 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 ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
| New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
| Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
| Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
| Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
| Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
| Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
| Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
| LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |