SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 214 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,471 | -25.9% | 39,950 | -19.8% | 0.10% | -30.9% |
| Q2 2023 | $6,030 | -25.7% | 49,824 | -28.5% | 0.14% | -22.3% |
| Q1 2023 | $8,112 | +35.4% | 69,669 | +27.0% | 0.18% | +34.6% |
| Q4 2022 | $5,991 | -99.9% | 54,871 | -32.1% | 0.13% | -22.2% |
| Q3 2022 | $7,559,000 | +56.1% | 80,774 | +66.8% | 0.17% | +58.3% |
| Q2 2022 | $4,841,000 | -63.7% | 48,418 | -54.2% | 0.11% | -53.6% |
| Q1 2022 | $13,341,000 | +1495.8% | 105,722 | +1368.0% | 0.23% | +2812.5% |
| Q4 2021 | $836,000 | +1341.4% | 7,202 | +1391.1% | 0.01% | +700.0% |
| Q3 2021 | $58,000 | -75.8% | 483 | -73.4% | 0.00% | -66.7% |
| Q2 2021 | $240,000 | -86.4% | 1,813 | -87.1% | 0.00% | -83.3% |
| Q1 2021 | $1,769,000 | +6.6% | 14,087 | -2.6% | 0.02% | -10.0% |
| Q4 2020 | $1,660,000 | +31.3% | 14,469 | 0.0% | 0.02% | +11.1% |
| Q3 2020 | $1,264,000 | -1.0% | 14,469 | -0.6% | 0.02% | -14.3% |
| Q2 2020 | $1,277,000 | +14.3% | 14,559 | -0.5% | 0.02% | -19.2% |
| Q1 2020 | $1,117,000 | -71.4% | 14,634 | -59.1% | 0.03% | -65.3% |
| Q4 2019 | $3,906,000 | -9.0% | 35,800 | -10.7% | 0.08% | -15.7% |
| Q3 2019 | $4,291,000 | +4.2% | 40,070 | +1.1% | 0.09% | -15.2% |
| Q2 2019 | $4,119,000 | +8663.8% | 39,639 | +7596.9% | 0.10% | +10400.0% |
| Q1 2019 | $47,000 | -98.4% | 515 | -98.6% | 0.00% | -98.6% |
| Q3 2017 | $2,934,000 | -33.7% | 36,770 | -42.0% | 0.07% | -31.0% |
| Q2 2017 | $4,424,000 | – | 63,350 | – | 0.10% | – |
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% |