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 | $5,076,786 | +122.1% | 45,288 | +140.8% | 0.01% | +125.0% |
| Q2 2023 | $2,285,665 | -12.3% | 18,807 | -15.6% | 0.00% | -20.0% |
| Q1 2023 | $2,606,418 | -15.3% | 22,294 | -20.3% | 0.01% | -16.7% |
| Q4 2022 | $3,077,902 | +18.6% | 27,967 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $2,596,000 | -70.6% | 28,318 | -67.7% | 0.01% | -68.4% |
| Q2 2022 | $8,824,000 | +117.7% | 87,704 | +169.8% | 0.02% | +137.5% |
| Q1 2022 | $4,053,000 | +69.8% | 32,502 | +58.7% | 0.01% | +100.0% |
| Q4 2021 | $2,387,000 | -4.5% | 20,486 | -2.2% | 0.00% | -20.0% |
| Q3 2021 | $2,500,000 | -25.8% | 20,954 | -17.8% | 0.01% | -28.6% |
| Q2 2021 | $3,371,000 | +5.3% | 25,481 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $3,202,000 | +43.3% | 25,497 | +31.0% | 0.01% | +16.7% |
| Q4 2020 | $2,234,000 | -88.8% | 19,465 | -91.5% | 0.01% | -89.5% |
| Q3 2020 | $19,932,000 | -13.7% | 228,142 | -13.4% | 0.06% | -21.9% |
| Q2 2020 | $23,100,000 | -49.2% | 263,386 | -36.8% | 0.07% | -50.0% |
| Q4 2019 | $45,466,000 | +5.2% | 416,548 | +3.0% | 0.15% | -7.0% |
| Q3 2019 | $43,239,000 | +5.5% | 404,599 | +2.6% | 0.16% | 0.0% |
| Q2 2019 | $40,996,000 | +8.0% | 394,343 | -4.6% | 0.16% | 0.0% |
| Q1 2019 | $37,955,000 | +22.6% | 413,312 | +5.4% | 0.16% | -3.7% |
| Q4 2018 | $30,954,000 | +21.0% | 392,218 | +52.6% | 0.16% | +40.5% |
| Q3 2018 | $25,584,000 | +20.6% | 256,984 | +5.6% | 0.12% | +7.4% |
| Q2 2018 | $21,208,000 | +5.8% | 243,400 | +5.4% | 0.11% | -6.1% |
| Q1 2018 | $20,052,000 | +27.1% | 230,827 | +22.2% | 0.12% | +16.2% |
| Q4 2017 | $15,781,000 | +16.2% | 188,851 | +11.0% | 0.10% | +13.8% |
| Q3 2017 | $13,576,000 | +32.3% | 170,119 | +16.7% | 0.09% | +22.5% |
| Q2 2017 | $10,261,000 | +920.0% | 145,759 | +868.8% | 0.07% | +787.5% |
| Q1 2017 | $1,006,000 | +28.2% | 15,045 | +21.4% | 0.01% | +14.3% |
| Q4 2016 | $785,000 | +55.8% | 12,394 | +43.4% | 0.01% | +75.0% |
| Q3 2016 | $504,000 | +17.8% | 8,640 | +12.6% | 0.00% | 0.0% |
| Q2 2016 | $428,000 | -5.7% | 7,675 | -12.0% | 0.00% | -20.0% |
| Q1 2016 | $454,000 | – | 8,724 | – | 0.01% | – |
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% |