SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 204 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,481 | -7.8% | 486 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $59,064 | -31.5% | 486 | -34.1% | 0.00% | -50.0% |
| Q1 2023 | $86,280 | +6.2% | 738 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $81,217 | +50.4% | 738 | +26.2% | 0.01% | +25.0% |
| Q3 2022 | $54,000 | -8.5% | 585 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $59,000 | -19.2% | 585 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | +7.4% | 585 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $68,000 | +11.5% | 585 | +14.7% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | -9.0% | 510 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | +63.4% | 510 | +54.5% | 0.00% | +33.3% |
| Q1 2021 | $41,000 | -6.8% | 330 | -14.3% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +29.4% | 385 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $34,000 | – | 385 | – | 0.00% | – |
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% |