SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 54 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,133,624 | +127.2% | 53,598 | +85.5% | 0.00% | +100.0% |
| Q2 2023 | $2,259,221 | -54.2% | 28,901 | -55.9% | 0.00% | 0.0% |
| Q1 2023 | $4,929,767 | +56.8% | 65,546 | +66.2% | 0.00% | 0.0% |
| Q4 2022 | $3,144,862 | +213.9% | 39,434 | +117.2% | 0.00% | – |
| Q3 2022 | $1,002,000 | -79.1% | 18,156 | -77.3% | 0.00% | -100.0% |
| Q2 2022 | $4,783,000 | -15.7% | 80,151 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $5,673,000 | +2614.4% | 75,606 | +1688.2% | 0.00% | – |
| Q4 2021 | $209,000 | -27.2% | 4,228 | -19.6% | 0.00% | – |
| Q3 2021 | $287,000 | -88.3% | 5,261 | -86.7% | 0.00% | -100.0% |
| Q2 2021 | $2,450,000 | -17.1% | 39,530 | -28.8% | 0.00% | 0.0% |
| Q1 2021 | $2,955,000 | +32.9% | 55,504 | +12.0% | 0.00% | 0.0% |
| Q4 2020 | $2,223,000 | +1298.1% | 49,555 | +776.3% | 0.00% | – |
| Q3 2020 | $159,000 | -36.1% | 5,655 | -24.9% | 0.00% | – |
| Q2 2020 | $249,000 | +538.5% | 7,527 | +342.2% | 0.00% | – |
| Q1 2020 | $39,000 | – | 1,702 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 120,163 | $5,388,000 | 2.48% |
| ArchPoint Investors | 23,000 | $1,031,000 | 0.28% |
| Regal Investment Advisors LLC | 37,653 | $1,688,000 | 0.19% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $485,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 1,752 | $79,000 | 0.06% |
| Global Retirement Partners, LLC | 1,870 | $84,000 | 0.01% |
| Cetera Advisors LLC | 7,502 | $336,000 | 0.01% |
| Belpointe Asset Management LLC | 2,568 | $115,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,956 | $267,000 | 0.01% |
| Cutler Group LLC / CA | 2,335 | $104,000 | 0.01% |