SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 43 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,344,582 | -43.6% | 42,786 | -45.8% | 0.00% | 0.0% |
| Q1 2023 | $5,933,317 | +702.1% | 78,890 | +750.5% | 0.00% | – |
| Q4 2022 | $739,761 | -49.2% | 9,276 | -64.9% | 0.00% | – |
| Q3 2022 | $1,456,000 | -75.1% | 26,391 | -73.1% | 0.00% | -100.0% |
| Q2 2022 | $5,853,000 | -24.4% | 98,081 | -5.0% | 0.00% | -50.0% |
| Q1 2022 | $7,746,000 | +67.0% | 103,222 | +10.0% | 0.00% | +100.0% |
| Q4 2021 | $4,638,000 | -9.2% | 93,833 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,106,000 | +83.1% | 93,833 | +108.5% | 0.00% | 0.0% |
| Q2 2021 | $2,788,000 | +16.4% | 45,001 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,396,000 | +18.7% | 45,001 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,018,000 | +60.4% | 45,001 | 0.0% | 0.00% | – |
| Q3 2020 | $1,258,000 | -15.5% | 45,001 | 0.0% | 0.00% | – |
| Q2 2020 | $1,488,000 | +45.7% | 45,001 | 0.0% | 0.00% | – |
| Q1 2020 | $1,021,000 | – | 45,001 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 58,258 | $4,381,594 | 2.06% |
| SMI Advisory Services, LLC | 54,040 | $4,309,692 | 1.44% |
| Janney Capital Management LLC | 117,177 | $8,813 | 0.66% |
| Aspen Grove Capital, LLC | 19,352 | $1,455,441 | 0.64% |
| Legacy Capital Group California, Inc. | 17,255 | $1,297,749 | 0.63% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,614 | $873,489 | 0.62% |
| Financial Sense Advisors, Inc. | 15,857 | $1,192,611 | 0.53% |
| ArchPoint Investors | 11,500 | $864,915 | 0.38% |
| EverSource Wealth Advisors, LLC | 33,804 | $2,542,399 | 0.32% |
| SPC Financial, Inc. | 33,234 | $2,499,529 | 0.28% |