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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |