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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $265,000 | -4.7% | 2,413 | -7.2% | 0.03% | -9.4% |
| Q3 2019 | $278,000 | -1.1% | 2,599 | -3.6% | 0.03% | 0.0% |
| Q2 2019 | $281,000 | +6.8% | 2,695 | -5.9% | 0.03% | +3.2% |
| Q1 2019 | $263,000 | -5.7% | 2,865 | -19.0% | 0.03% | -16.2% |
| Q4 2018 | $279,000 | -32.4% | 3,535 | -14.8% | 0.04% | -22.9% |
| Q3 2018 | $413,000 | +9.0% | 4,150 | -4.6% | 0.05% | +4.3% |
| Q2 2018 | $379,000 | -6.7% | 4,350 | -7.1% | 0.05% | -8.0% |
| Q1 2018 | $406,000 | +1.0% | 4,680 | -2.6% | 0.05% | -7.4% |
| Q4 2017 | $402,000 | +5.8% | 4,805 | +0.8% | 0.05% | +3.8% |
| Q3 2017 | $380,000 | +17.3% | 4,765 | +3.5% | 0.05% | +10.6% |
| Q2 2017 | $324,000 | – | 4,605 | – | 0.05% | – |
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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% |