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 | $131,323 | +18.5% | 1,308 | -7.1% | 0.00% | – |
| Q2 2023 | $110,810 | -5.1% | 1,408 | -3.7% | 0.00% | – |
| Q4 2022 | $116,799 | +29.8% | 1,462 | 0.0% | 0.00% | – |
| Q3 2022 | $90,000 | -37.5% | 1,462 | -34.5% | 0.00% | – |
| Q2 2022 | $144,000 | -15.8% | 2,231 | 0.0% | 0.00% | – |
| Q1 2022 | $171,000 | +51.3% | 2,231 | 0.0% | 0.00% | – |
| Q4 2021 | $113,000 | -60.9% | 2,231 | -55.5% | 0.00% | – |
| Q3 2021 | $289,000 | -12.4% | 5,015 | 0.0% | 0.00% | – |
| Q2 2021 | $330,000 | +15.4% | 5,015 | -8.2% | 0.00% | – |
| Q1 2021 | $286,000 | – | 5,463 | – | 0.00% | – |
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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% |