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 2022 | $92,000 | -8.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $101,000 | -19.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $125,000 | +2400.0% | 1,000 | +2073.9% | 0.00% | – |
| Q4 2021 | $5,000 | -84.4% | 46 | -88.5% | 0.00% | -100.0% |
| Q4 2018 | $32,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $40,000 | -87.5% | 400 | -90.0% | 0.00% | -92.3% |
| Q3 2017 | $321,000 | +13.4% | 4,020 | 0.0% | 0.03% | +13.0% |
| Q2 2017 | $283,000 | +5.2% | 4,020 | 0.0% | 0.02% | -4.2% |
| Q1 2017 | $269,000 | -51.4% | 4,020 | -54.0% | 0.02% | -69.6% |
| Q4 2016 | $554,000 | +67.9% | 8,747 | +54.5% | 0.08% | +75.6% |
| Q3 2016 | $330,000 | +3.1% | 5,662 | -1.1% | 0.04% | +18.4% |
| Q2 2016 | $320,000 | +7.4% | 5,727 | 0.0% | 0.04% | +5.6% |
| Q1 2016 | $298,000 | -12.9% | 5,727 | -11.4% | 0.04% | -10.0% |
| Q4 2015 | $342,000 | – | 6,464 | – | 0.04% | – |
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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% |