SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 72 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,137 | -10.6% | 1,601 | -6.0% | 0.00% | – |
| Q2 2023 | $227,227 | -1.1% | 1,704 | -8.7% | 0.00% | – |
| Q1 2023 | $229,772 | -28.4% | 1,867 | -36.8% | 0.00% | -100.0% |
| Q4 2022 | $320,942 | +1.6% | 2,952 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $316,000 | -32.9% | 2,946 | -30.6% | 0.00% | 0.0% |
| Q2 2022 | $471,000 | -42.9% | 4,246 | -24.2% | 0.00% | 0.0% |
| Q1 2022 | $825,000 | -22.4% | 5,605 | -12.8% | 0.00% | -50.0% |
| Q4 2021 | $1,063,000 | -26.1% | 6,425 | -23.4% | 0.00% | 0.0% |
| Q3 2021 | $1,439,000 | -11.7% | 8,384 | -11.7% | 0.00% | -33.3% |
| Q2 2021 | $1,629,000 | +7.0% | 9,491 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $1,523,000 | -5.0% | 9,673 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $1,603,000 | +152.8% | 10,400 | +95.7% | 0.00% | +200.0% |
| Q3 2020 | $634,000 | -0.6% | 5,313 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $638,000 | +36.3% | 5,725 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $468,000 | +24.5% | 5,707 | +54.1% | 0.00% | 0.0% |
| Q4 2019 | $376,000 | – | 3,704 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOCUS Wealth Advisors, LLC | 21,121 | $3,255,000 | 2.51% |
| McGuire Investment Group, LLC | 50,225 | $7,740,000 | 1.92% |
| Orca Investment Management, LLC | 11,207 | $1,727,000 | 1.81% |
| Kaizen Financial Strategies | 6,439 | $992,000 | 1.10% |
| PETERSON WEALTH MANAGEMENT | 5,243 | $808,000 | 0.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,967 | $919,000 | 0.64% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,608 | $1,327,000 | 0.62% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,371 | $3,910,000 | 0.31% |
| COLLECTIVE FAMILY OFFICE LLC | 3,150 | $485,000 | 0.27% |
| Well Done, LLC | 6,954 | $1,072,000 | 0.26% |