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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $59,585 | -71.9% | 440 | -76.7% | 0.03% | -74.3% |
| Q3 2023 | $211,869 | -7.8% | 1,890 | 0.0% | 0.11% | -3.4% |
| Q2 2023 | $229,692 | +1.3% | 1,890 | -2.6% | 0.12% | -4.1% |
| Q1 2023 | $226,805 | +6.2% | 1,940 | 0.0% | 0.12% | +3.4% |
| Q4 2022 | $213,497 | +19.9% | 1,940 | 0.0% | 0.12% | +12.4% |
| Q3 2022 | $178,000 | -11.0% | 1,940 | -2.5% | 0.10% | -3.7% |
| Q2 2022 | $200,000 | -54.1% | 1,990 | -43.1% | 0.11% | -44.7% |
| Q1 2022 | $436,000 | +19.1% | 3,500 | +11.5% | 0.20% | +22.4% |
| Q4 2021 | $366,000 | +1.7% | 3,140 | +4.1% | 0.16% | -5.8% |
| Q3 2021 | $360,000 | +2.6% | 3,015 | +13.8% | 0.17% | +1.8% |
| Q2 2021 | $351,000 | +213.4% | 2,650 | +197.8% | 0.17% | +200.0% |
| Q1 2021 | $112,000 | -85.4% | 890 | -86.7% | 0.06% | -85.6% |
| Q4 2020 | $768,000 | +32.4% | 6,690 | +0.7% | 0.39% | +21.1% |
| Q3 2020 | $580,000 | – | 6,645 | – | 0.32% | – |
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% |