SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 66 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,627,463 | +171.1% | 403,293 | +121.2% | 0.00% | +300.0% |
| Q2 2023 | $14,250,193 | -29.3% | 182,297 | -32.0% | 0.00% | -50.0% |
| Q1 2023 | $20,163,631 | -22.5% | 268,097 | -17.8% | 0.00% | -33.3% |
| Q4 2022 | $26,014,291 | +98.9% | 326,198 | +37.6% | 0.00% | +50.0% |
| Q3 2022 | $13,077,000 | +14.5% | 236,993 | +23.8% | 0.00% | +100.0% |
| Q2 2022 | $11,424,000 | -30.7% | 191,432 | -12.9% | 0.00% | -50.0% |
| Q1 2022 | $16,491,000 | +263.1% | 219,753 | +139.2% | 0.00% | +100.0% |
| Q4 2021 | $4,542,000 | -8.5% | 91,889 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $4,964,000 | -71.1% | 91,211 | -67.2% | 0.00% | -50.0% |
| Q2 2021 | $17,206,000 | +55.7% | 277,697 | +33.8% | 0.00% | 0.0% |
| Q1 2021 | $11,052,000 | +110.2% | 207,578 | +77.1% | 0.00% | +100.0% |
| Q4 2020 | $5,257,000 | +44.4% | 117,239 | -10.0% | 0.00% | 0.0% |
| Q3 2020 | $3,640,000 | -54.8% | 130,205 | -46.6% | 0.00% | -50.0% |
| Q2 2020 | $8,059,000 | +419.3% | 243,675 | +256.0% | 0.00% | – |
| Q1 2020 | $1,552,000 | – | 68,442 | – | 0.00% | – |
Download | ||||||
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% |