SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 88 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.98 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% | – |
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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% |