SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 77 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,301,607 | +47.5% | 15,231 | +52.3% | 0.00% | – |
| Q1 2024 | $1,560,066 | +3.8% | 10,001 | +0.0% | 0.00% | – |
| Q4 2023 | $1,503,300 | +18.5% | 10,000 | 0.0% | 0.00% | – |
| Q3 2023 | $1,268,812 | -4.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,333,492 | -78.3% | 10,000 | -80.0% | 0.00% | -100.0% |
| Q1 2023 | $6,153,500 | +13.2% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,436,000 | +91230.6% | 50,000 | -10.0% | 0.00% | -50.0% |
| Q3 2022 | $5,952 | -2.1% | 55,580 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $6,077 | -100.0% | 54,763 | -73.3% | 0.00% | -66.7% |
| Q1 2022 | $30,201,000 | -10.9% | 204,963 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $33,903,000 | -1.4% | 204,963 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $34,369,000 | +0.1% | 200,216 | +0.0% | 0.01% | -12.5% |
| Q2 2021 | $34,348,000 | +38.0% | 200,200 | +26.7% | 0.01% | +33.3% |
| Q1 2021 | $24,893,000 | +2.2% | 158,064 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $24,358,000 | +88.9% | 158,064 | +46.3% | 0.01% | +50.0% |
| Q3 2020 | $12,893,000 | +1334.1% | 108,064 | +1240.1% | 0.00% | – |
| Q2 2020 | $899,000 | +35.8% | 8,064 | 0.0% | 0.00% | – |
| Q1 2020 | $662,000 | – | 8,064 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 20,931 | $3,462,000 | 2.26% |
| McGuire Investment Group, LLC | 55,126 | $9,118,000 | 1.50% |
| Kaizen Financial Strategies | 4,951 | $819,000 | 0.61% |
| PETERSON WEALTH MANAGEMENT | 3,640 | $602,000 | 0.40% |
| Caerus Investment Advisors, LLC | 2,090 | $346,000 | 0.38% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,913 | $4,121,000 | 0.31% |
| Fort Point Capital Partners LLC | 10,624 | $1,757,000 | 0.24% |
| V2 Financial group LLC | 1,800 | $297,738 | 0.23% |
| Snowden Capital Advisors LLC | 21,694 | $3,588,000 | 0.18% |
| COLLECTIVE FAMILY OFFICE LLC | 2,325 | $385,000 | 0.15% |