SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,730,730 | -53.6% | 15,444 | -49.7% | 0.03% | -6.7% |
Q2 2023 | $3,733,934 | +90.5% | 30,728 | +81.1% | 0.03% | -11.8% |
Q1 2023 | $1,959,881 | +24.1% | 16,964 | +18.2% | 0.03% | +25.9% |
Q4 2022 | $1,579,054 | +15.9% | 14,354 | -2.4% | 0.03% | +12.5% |
Q3 2022 | $1,362,000 | -9.9% | 14,704 | -2.1% | 0.02% | -7.7% |
Q2 2022 | $1,511,000 | -45.2% | 15,019 | -32.0% | 0.03% | -36.6% |
Q1 2022 | $2,755,000 | +69.7% | 22,100 | +58.6% | 0.04% | +57.7% |
Q4 2021 | $1,623,000 | -7.2% | 13,936 | -4.9% | 0.03% | -10.3% |
Q3 2021 | $1,748,000 | +240.1% | 14,654 | +277.9% | 0.03% | +314.3% |
Q2 2021 | $514,000 | +118.7% | 3,878 | +107.5% | 0.01% | 0.0% |
Q1 2021 | $235,000 | -10.0% | 1,869 | -17.8% | 0.01% | -30.0% |
Q4 2020 | $261,000 | -6.5% | 2,273 | -38.1% | 0.01% | -52.4% |
Q1 2020 | $279,000 | -78.8% | 3,670 | -69.8% | 0.02% | -77.7% |
Q3 2019 | $1,314,000 | -45.4% | 12,140 | -47.6% | 0.09% | -41.2% |
Q2 2019 | $2,408,000 | +30.4% | 23,170 | +15.2% | 0.16% | +53.8% |
Q1 2019 | $1,847,000 | -93.0% | 20,118 | -92.4% | 0.10% | -91.9% |
Q3 2018 | $26,388,000 | +188.3% | 265,068 | +152.7% | 1.29% | +214.4% |
Q2 2018 | $9,154,000 | -32.6% | 104,878 | -32.9% | 0.41% | -40.8% |
Q1 2018 | $13,579,000 | +2789.1% | 156,315 | +2676.5% | 0.69% | +2459.3% |
Q4 2017 | $470,000 | – | 5,630 | – | 0.03% | – |
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% |