SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 207 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,745 | -80.0% | 372 | -78.4% | 0.00% | -80.0% |
| Q2 2023 | $209,190 | -65.4% | 1,721 | -66.7% | 0.01% | -68.8% |
| Q1 2023 | $603,840 | +6.2% | 5,165 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $568,408 | +19.4% | 5,165 | -0.6% | 0.02% | +6.2% |
| Q3 2022 | $476,000 | +47500.0% | 5,194 | +51840.0% | 0.02% | – |
| Q2 2022 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -75.0% | 10 | -63.0% | 0.00% | – |
| Q2 2021 | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 27 | -25.0% | 0.00% | – |
| Q3 2020 | $3,000 | -92.5% | 36 | -92.1% | 0.00% | -100.0% |
| Q2 2020 | $40,000 | +1233.3% | 454 | +1161.1% | 0.00% | – |
| Q1 2020 | $3,000 | +50.0% | 36 | +89.5% | 0.00% | – |
| Q4 2019 | $2,000 | -84.6% | 19 | -84.0% | 0.00% | -100.0% |
| Q3 2019 | $13,000 | +30.0% | 119 | +19.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | – | 100 | – | 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% |