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 | $2,410,996 | +11.7% | 19,002 | +17.4% | 0.00% | 0.0% |
| Q2 2023 | $2,157,723 | +9.1% | 16,181 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $1,978,596 | -0.0% | 16,077 | -11.7% | 0.00% | 0.0% |
| Q4 2022 | $1,979,356 | +40.9% | 18,206 | +38.7% | 0.00% | – |
| Q3 2022 | $1,405,000 | -19.6% | 13,124 | -16.7% | 0.00% | -100.0% |
| Q2 2022 | $1,747,000 | -35.5% | 15,749 | -14.3% | 0.00% | 0.0% |
| Q1 2022 | $2,709,000 | -24.8% | 18,385 | -15.6% | 0.00% | 0.0% |
| Q4 2021 | $3,602,000 | -34.5% | 21,776 | -32.0% | 0.00% | 0.0% |
| Q3 2021 | $5,497,000 | +124.8% | 32,020 | +124.7% | 0.00% | 0.0% |
| Q2 2021 | $2,445,000 | -7.0% | 14,249 | -14.7% | 0.00% | 0.0% |
| Q1 2021 | $2,630,000 | +4.8% | 16,699 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $2,510,000 | +47.2% | 16,288 | +13.9% | 0.00% | – |
| Q3 2020 | $1,705,000 | -2.7% | 14,294 | -9.1% | 0.00% | -100.0% |
| Q2 2020 | $1,753,000 | +103.4% | 15,723 | +49.8% | 0.00% | – |
| Q1 2020 | $862,000 | +123.9% | 10,495 | +177.1% | 0.00% | – |
| Q4 2019 | $385,000 | +223.5% | 3,788 | +196.6% | 0.00% | – |
| Q3 2019 | $119,000 | -3.3% | 1,277 | 0.0% | 0.00% | – |
| Q2 2019 | $123,000 | +1.7% | 1,277 | 0.0% | 0.00% | – |
| Q1 2019 | $121,000 | +26.0% | 1,277 | -1.2% | 0.00% | – |
| Q4 2018 | $96,000 | -18.6% | 1,293 | -0.2% | 0.00% | – |
| Q3 2018 | $118,000 | +12.4% | 1,296 | 0.0% | 0.00% | – |
| Q2 2018 | $105,000 | +7.1% | 1,296 | 0.0% | 0.00% | – |
| Q1 2018 | $98,000 | +3.2% | 1,296 | -5.7% | 0.00% | – |
| Q4 2017 | $95,000 | +5.6% | 1,374 | 0.0% | 0.00% | – |
| Q3 2017 | $90,000 | +4.7% | 1,374 | 0.0% | 0.00% | – |
| Q2 2017 | $86,000 | +6.2% | 1,374 | 0.0% | 0.00% | – |
| Q1 2017 | $81,000 | +92.9% | 1,374 | +77.5% | 0.00% | – |
| Q4 2016 | $42,000 | -2.3% | 774 | 0.0% | 0.00% | – |
| Q3 2016 | $43,000 | +10.3% | 774 | 0.0% | 0.00% | – |
| Q2 2016 | $39,000 | -7.1% | 774 | -10.8% | 0.00% | – |
| Q1 2016 | $42,000 | -19.2% | 868 | -15.1% | 0.00% | – |
| Q4 2015 | $52,000 | 0.0% | 1,022 | -7.4% | 0.00% | – |
| Q3 2015 | $52,000 | -71.9% | 1,104 | -38.8% | 0.00% | – |
| Q2 2015 | $185,000 | -34.9% | 1,804 | -37.1% | 0.00% | – |
| Q1 2015 | $284,000 | +102.9% | 2,866 | +95.1% | 0.00% | – |
| Q4 2014 | $140,000 | +11.1% | 1,469 | 0.0% | 0.00% | – |
| Q3 2014 | $126,000 | -6.7% | 1,469 | -3.9% | 0.00% | – |
| Q2 2014 | $135,000 | -24.6% | 1,529 | -24.9% | 0.00% | – |
| Q1 2014 | $179,000 | -5.3% | 2,035 | -2.3% | 0.00% | – |
| Q4 2013 | $189,000 | -28.7% | 2,083 | -33.2% | 0.00% | – |
| Q3 2013 | $265,000 | -23.6% | 3,116 | -34.5% | 0.00% | – |
| Q2 2013 | $347,000 | – | 4,758 | – | 0.00% | – |
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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% |