SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 86 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,274,037 | +21.5% | 88,855 | +27.7% | 0.00% | 0.0% |
| Q2 2023 | $9,277,637 | -4.7% | 69,574 | -12.1% | 0.00% | 0.0% |
| Q1 2023 | $9,736,560 | +70.2% | 79,114 | +50.3% | 0.00% | 0.0% |
| Q4 2022 | $5,721,716 | -6.2% | 52,628 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $6,100,000 | +7.3% | 56,969 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $5,687,000 | -29.2% | 51,245 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $8,027,000 | -59.8% | 54,479 | -54.9% | 0.00% | -50.0% |
| Q4 2021 | $19,980,000 | -17.1% | 120,788 | -14.0% | 0.00% | -33.3% |
| Q3 2021 | $24,105,000 | -0.2% | 140,425 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $24,148,000 | +2.4% | 140,750 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $23,579,000 | -3.7% | 149,715 | -5.7% | 0.00% | -25.0% |
| Q4 2020 | $24,474,000 | +23.8% | 158,816 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $19,765,000 | +4.4% | 165,660 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $18,931,000 | +14.5% | 169,770 | -15.7% | 0.00% | 0.0% |
| Q1 2020 | $16,529,000 | -1.3% | 201,346 | +22.1% | 0.00% | 0.0% |
| Q4 2019 | $16,755,000 | +11.1% | 164,880 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $15,080,000 | +7.7% | 161,528 | +11.0% | 0.00% | 0.0% |
| Q2 2019 | $14,001,000 | +8.5% | 145,475 | +6.5% | 0.00% | 0.0% |
| Q1 2019 | $12,899,000 | +12.9% | 136,629 | -10.8% | 0.00% | +33.3% |
| Q4 2018 | $11,423,000 | +14.7% | 153,242 | +39.5% | 0.00% | +50.0% |
| Q3 2018 | $9,961,000 | +74.0% | 109,837 | +55.4% | 0.00% | 0.0% |
| Q2 2018 | $5,724,000 | -5.8% | 70,662 | -12.1% | 0.00% | 0.0% |
| Q1 2018 | $6,076,000 | +6.3% | 80,375 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $5,716,000 | +18.9% | 82,315 | +12.5% | 0.00% | +100.0% |
| Q3 2017 | $4,809,000 | +2.7% | 73,161 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $4,681,000 | -51.4% | 74,529 | -54.4% | 0.00% | 0.0% |
| Q1 2017 | $9,628,000 | +19.8% | 163,354 | +10.9% | 0.00% | 0.0% |
| Q4 2016 | $8,036,000 | +105.1% | 147,348 | +109.1% | 0.00% | 0.0% |
| Q3 2016 | $3,918,000 | +30.1% | 70,474 | +18.1% | 0.00% | 0.0% |
| Q2 2016 | $3,012,000 | -2.0% | 59,688 | -7.0% | 0.00% | 0.0% |
| Q1 2016 | $3,074,000 | -51.2% | 64,190 | -48.4% | 0.00% | -50.0% |
| Q4 2015 | $6,305,000 | +4.0% | 124,313 | -4.2% | 0.00% | 0.0% |
| Q3 2015 | $6,060,000 | -37.2% | 129,758 | +37.8% | 0.00% | -33.3% |
| Q2 2015 | $9,649,000 | +33.2% | 94,194 | +29.0% | 0.00% | 0.0% |
| Q1 2015 | $7,243,000 | +15.4% | 73,001 | +10.7% | 0.00% | +50.0% |
| Q4 2014 | $6,278,000 | +17.3% | 65,944 | +6.1% | 0.00% | 0.0% |
| Q3 2014 | $5,350,000 | -4.6% | 62,174 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $5,609,000 | -1.3% | 63,390 | -1.7% | 0.00% | 0.0% |
| Q1 2014 | $5,682,000 | -7.1% | 64,493 | -4.6% | 0.00% | -33.3% |
| Q4 2013 | $6,117,000 | +14.4% | 67,594 | +7.4% | 0.00% | 0.0% |
| Q3 2013 | $5,345,000 | +14.7% | 62,963 | -1.3% | 0.00% | +50.0% |
| Q2 2013 | $4,659,000 | – | 63,819 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 55,524 | $8,181,000 | 1.50% |
| FIFTH THIRD SECURITIES, INC. | 1,872 | $276,000 | 0.82% |
| Kaizen Financial Strategies | 4,930 | $726,000 | 0.57% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,474 | $3,459,000 | 0.27% |
| Fort Point Capital Partners LLC | 10,931 | $1,611,000 | 0.22% |
| Quantum Private Wealth, LLC | 2,567 | $378,000 | 0.16% |
| New Legacy Group, LLC | 2,299 | $339,000 | 0.13% |
| Snowden Capital Advisors LLC | 21,334 | $3,143,000 | 0.13% |
| Beacon Financial Advisory LLC | 1,597 | $235,000 | 0.11% |
| Bogart Wealth, LLC | 8,352 | $1,231,000 | 0.10% |