SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 249 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,195,868 | -6.0% | 189,080 | +1.9% | 9.40% | -8.8% |
| Q2 2023 | $22,549,892 | -0.7% | 185,550 | -4.5% | 10.30% | +10.6% |
| Q1 2023 | $22,708,598 | +1.7% | 194,240 | -4.3% | 9.32% | -3.7% |
| Q4 2022 | $22,331,346 | +12.6% | 202,920 | -6.2% | 9.67% | +22.5% |
| Q3 2022 | $19,838,000 | -5.2% | 216,380 | +4.1% | 7.90% | +13.7% |
| Q2 2022 | $20,916,000 | -16.8% | 207,895 | +3.0% | 6.95% | +19.2% |
| Q1 2022 | $25,154,000 | +5.5% | 201,750 | -1.5% | 5.83% | +16.7% |
| Q4 2021 | $23,847,000 | -3.2% | 204,745 | -0.9% | 5.00% | -12.3% |
| Q3 2021 | $24,632,000 | -9.6% | 206,525 | +0.3% | 5.69% | -10.9% |
| Q2 2021 | $27,241,000 | +7.2% | 205,900 | +1.7% | 6.39% | +1.4% |
| Q1 2021 | $25,420,000 | +9.0% | 202,401 | -0.4% | 6.30% | -26.2% |
| Q4 2020 | $23,321,000 | +36.9% | 203,250 | +4.6% | 8.54% | +32.4% |
| Q2 2020 | $17,036,000 | +20.7% | 194,280 | +4.8% | 6.45% | +12.2% |
| Q1 2020 | $14,109,000 | -32.8% | 185,420 | -3.6% | 5.75% | -20.4% |
| Q4 2019 | $20,982,000 | -2.2% | 192,305 | -4.3% | 7.23% | +19.2% |
| Q3 2019 | $21,463,000 | -0.8% | 200,905 | -3.5% | 6.06% | -17.0% |
| Q2 2019 | $21,633,000 | +12.3% | 208,165 | -0.8% | 7.30% | +9.3% |
| Q1 2019 | $19,271,000 | +20.0% | 209,925 | +3.1% | 6.68% | +16.0% |
| Q4 2018 | $16,062,000 | +57.0% | 203,525 | +98.0% | 5.76% | -16.0% |
| Q3 2018 | $10,233,000 | +81.0% | 102,795 | +58.4% | 6.85% | +93.9% |
| Q2 2018 | $5,655,000 | +2.4% | 64,905 | +2.1% | 3.53% | +4.6% |
| Q1 2018 | $5,520,000 | -5.1% | 63,545 | -8.7% | 3.38% | +5.0% |
| Q4 2017 | $5,817,000 | +10.5% | 69,620 | +5.6% | 3.22% | -0.3% |
| Q3 2017 | $5,263,000 | +484.1% | 65,950 | +415.2% | 3.22% | +508.3% |
| Q2 2017 | $901,000 | – | 12,800 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 3,564 | $356,000 | 0.16% |
| HighTower Advisors, LLC | 30,625 | $3,063,000 | 0.05% |
| LPL Financial LLC | 44,350 | $4,345,000 | 0.03% |
| First Allied Advisory Services, Inc. | 2,245 | $226,000 | 0.02% |
| DAVENPORT & Co LLC | 4,708 | $470,800,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 12,210 | $1,221,000 | 0.01% |
| SG Americas Securities, LLC | 8,143 | $814,000 | 0.01% |
| STIFEL FINANCIAL CORP | 5,894 | $589,000 | 0.01% |
| MSI Financial Services Inc | 439 | $44,000 | 0.01% |
| JANE STREET GROUP, LLC | 4,383 | $438,000 | 0.00% |