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 | $1,231,419 | -8.9% | 10,985 | -1.3% | 0.02% | -5.3% |
| Q2 2023 | $1,352,386 | +6.8% | 11,128 | +2.8% | 0.02% | -5.0% |
| Q1 2023 | $1,265,785 | -6.7% | 10,827 | -12.1% | 0.02% | -16.7% |
| Q4 2022 | $1,356,256 | +17.5% | 12,324 | -2.1% | 0.02% | +4.3% |
| Q3 2022 | $1,154,000 | -11.6% | 12,589 | -3.0% | 0.02% | -8.0% |
| Q2 2022 | $1,305,000 | -9.2% | 12,974 | +12.5% | 0.02% | +4.2% |
| Q1 2022 | $1,438,000 | +58.2% | 11,537 | +47.9% | 0.02% | +71.4% |
| Q4 2021 | $909,000 | +34.1% | 7,802 | +37.2% | 0.01% | +16.7% |
| Q3 2021 | $678,000 | -12.5% | 5,686 | -3.0% | 0.01% | -7.7% |
| Q2 2021 | $775,000 | +6.2% | 5,859 | +0.7% | 0.01% | -13.3% |
| Q1 2021 | $730,000 | +12.5% | 5,816 | +2.8% | 0.02% | 0.0% |
| Q4 2020 | $649,000 | +11.9% | 5,660 | -14.8% | 0.02% | 0.0% |
| Q3 2020 | $580,000 | -5.8% | 6,645 | -5.4% | 0.02% | -16.7% |
| Q2 2020 | $616,000 | +11.6% | 7,027 | -3.0% | 0.02% | -10.0% |
| Q1 2020 | $552,000 | -11.5% | 7,248 | +26.6% | 0.02% | +11.1% |
| Q4 2019 | $624,000 | – | 5,723 | – | 0.02% | – |
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% |