SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 78 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,999,629 | +49.8% | 77,046 | +53.5% | 0.00% | 0.0% |
Q1 2024 | $4,671,163 | -17.0% | 50,179 | -24.6% | 0.00% | 0.0% |
Q4 2023 | $5,627,859 | +68.3% | 66,594 | +55.6% | 0.00% | 0.0% |
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 | +50707.8% | 9,276 | -64.9% | 0.00% | – |
Q3 2022 | $1,456 | -75.1% | 26,391 | -73.1% | 0.00% | -100.0% |
Q2 2022 | $5,853 | -99.9% | 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 ↓ |
---|---|---|---|
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 14,193 | $1,131,892 | 0.79% |
Aspen Grove Capital, LLC | 19,336 | $1,542,019 | 0.71% |
SFG Wealth Management, LLC. | 4,874 | $388,692 | 0.48% |
Financial Sense Advisors, Inc. | 14,177 | $1,130,646 | 0.46% |
ArchPoint Investors | 11,500 | $917,125 | 0.43% |
BAROMETER CAPITAL MANAGEMENT INC. | 12,400 | $988,900 | 0.29% |
L2 Asset Management, LLC | 5,411 | $431,527 | 0.27% |
Prospera Financial Services Inc | 59,091 | $4,712,581 | 0.24% |
Veracity Capital LLC | 2,720 | $216,938 | 0.10% |
Concorde Financial Corp | 2,571 | $141,868 | 0.10% |