SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 233 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,401 | -9.1% | 2,653 | -1.4% | 0.04% | -7.7% |
| Q2 2023 | $327,037 | +4.5% | 2,691 | +0.6% | 0.04% | 0.0% |
| Q1 2023 | $312,851 | +27.2% | 2,676 | -0.3% | 0.04% | +11.4% |
| Q3 2022 | $246,000 | +10.8% | 2,684 | +21.5% | 0.04% | +16.7% |
| Q2 2022 | $222,000 | +5.2% | 2,209 | +21.6% | 0.03% | +15.4% |
| Q1 2022 | $211,000 | – | 1,816 | – | 0.03% | – |
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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% |