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 | $3,820,783 | +35.8% | 39,891 | +10.9% | 0.02% | +50.0% |
| Q2 2023 | $2,812,519 | +4.1% | 35,980 | +0.1% | 0.01% | -9.1% |
| Q1 2023 | $2,702,466 | +25.6% | 35,932 | +33.2% | 0.01% | +22.2% |
| Q4 2022 | $2,151,242 | +56.0% | 26,975 | +7.9% | 0.01% | +50.0% |
| Q3 2022 | $1,379,000 | +6.3% | 24,994 | +15.0% | 0.01% | 0.0% |
| Q2 2022 | $1,297,000 | -15.5% | 21,738 | +6.2% | 0.01% | +20.0% |
| Q1 2022 | $1,535,000 | +153400.0% | 20,460 | +88856.5% | 0.01% | – |
| Q4 2021 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -80.0% | 23 | -68.5% | 0.00% | – |
| Q2 2021 | $5,000 | +400.0% | 73 | +217.4% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -75.0% | 23 | -78.7% | 0.00% | – |
| Q2 2020 | $4,000 | +100.0% | 108 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 108 | – | 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% |