SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 70 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,274 | +22.7% | 379 | +0.3% | 0.00% | +100.0% |
| Q2 2023 | $29,562 | +16.9% | 378 | +12.5% | 0.00% | 0.0% |
| Q1 2023 | $25,287 | -5.6% | 336 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $26,794 | +16.5% | 336 | -14.1% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | +35.3% | 391 | +16.4% | 0.00% | +100.0% |
| Q4 2021 | $17,000 | -74.2% | 336 | -72.4% | 0.00% | -50.0% |
| Q3 2021 | $66,000 | -20.5% | 1,218 | -8.9% | 0.00% | -33.3% |
| Q2 2021 | $83,000 | +16.9% | 1,337 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | – | 1,336 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArchPoint Investors | 23,000 | $1,425,000 | 0.48% |
| Financial Management Professionals, Inc. | 18,716 | $1,160,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,700 | $1,344,532,000 | 0.26% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $671,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 22,100 | $1,369,000 | 0.07% |
| Joseph P. Lucia & Associates, LLC | 1,375 | $85,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 21,599 | $1,338,000 | 0.04% |
| Cetera Advisors LLC | 15,102 | $936,000 | 0.02% |
| NWAM LLC | 3,404 | $211,000 | 0.02% |
| Cutler Group LLC / CA | 4,335 | $268,000 | 0.01% |