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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |