SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 233 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,842 | -12.0% | 2,800 | -4.6% | 0.01% | -20.0% |
| Q2 2023 | $356,716 | +6.9% | 2,935 | +2.8% | 0.01% | +11.1% |
| Q1 2023 | $333,744 | -0.7% | 2,855 | -6.5% | 0.01% | -10.0% |
| Q4 2022 | $336,121 | -11.8% | 3,054 | -26.6% | 0.01% | -23.1% |
| Q3 2022 | $381,000 | -9.7% | 4,158 | -0.9% | 0.01% | -7.1% |
| Q2 2022 | $422,000 | -14.7% | 4,196 | +5.7% | 0.01% | -6.7% |
| Q1 2022 | $495,000 | +62.3% | 3,969 | +51.4% | 0.02% | +66.7% |
| Q4 2021 | $305,000 | +0.3% | 2,622 | +2.8% | 0.01% | -10.0% |
| Q3 2021 | $304,000 | -21.4% | 2,551 | -12.8% | 0.01% | -16.7% |
| Q2 2021 | $387,000 | +6.9% | 2,925 | +1.4% | 0.01% | -7.7% |
| Q1 2021 | $362,000 | -4.2% | 2,884 | -12.3% | 0.01% | -13.3% |
| Q4 2020 | $378,000 | +21.5% | 3,290 | -7.7% | 0.02% | 0.0% |
| Q3 2020 | $311,000 | -26.3% | 3,564 | -26.0% | 0.02% | -34.8% |
| Q2 2020 | $422,000 | -2.1% | 4,815 | -15.0% | 0.02% | -17.9% |
| Q1 2020 | $431,000 | +21.8% | 5,666 | +74.7% | 0.03% | +47.4% |
| Q4 2019 | $354,000 | +48.7% | 3,243 | +41.3% | 0.02% | +26.7% |
| Q3 2019 | $238,000 | 0.0% | 2,295 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $238,000 | +31.5% | 2,295 | +16.1% | 0.02% | +15.4% |
| Q1 2019 | $181,000 | +96.7% | 1,977 | +70.4% | 0.01% | +62.5% |
| Q4 2018 | $92,000 | -17.1% | 1,160 | +4.3% | 0.01% | 0.0% |
| Q3 2018 | $111,000 | +3.7% | 1,112 | -3.1% | 0.01% | 0.0% |
| Q2 2018 | $107,000 | +12.6% | 1,147 | +4.8% | 0.01% | 0.0% |
| Q1 2018 | $95,000 | +4.4% | 1,094 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $91,000 | +295.7% | 1,093 | +273.0% | 0.01% | +166.7% |
| Q3 2017 | $23,000 | +9.5% | 293 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | +5.0% | 293 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $20,000 | +17.6% | 293 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | +6.2% | 292 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $16,000 | +6.7% | 292 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | 0.0% | 292 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $15,000 | 0.0% | 292 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $15,000 | -11.8% | 291 | +94.0% | 0.01% | 0.0% |
| Q2 2015 | $17,000 | -5.6% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $18,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $16,000 | – | 150 | – | 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% |