SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 244 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,350 | +92217.6% | 3,500 | 0.0% | 0.09% | -6.5% |
| Q2 2023 | $425 | +2.9% | 3,500 | 0.0% | 0.09% | +6.9% |
| Q1 2023 | $413 | +7.3% | 3,500 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $385 | -99.9% | 3,500 | 0.0% | 0.09% | +3.6% |
| Q3 2022 | $362,000 | +2.8% | 3,500 | 0.0% | 0.08% | +6.3% |
| Q2 2022 | $352,000 | -19.3% | 3,500 | 0.0% | 0.08% | -6.0% |
| Q1 2022 | $436,000 | +4.1% | 3,500 | 0.0% | 0.08% | +5.0% |
| Q4 2021 | $419,000 | +0.5% | 3,500 | 0.0% | 0.08% | +2.6% |
| Q3 2021 | $417,000 | -4.4% | 3,500 | 0.0% | 0.08% | -17.0% |
| Q2 2021 | $436,000 | -1.6% | 3,500 | 0.0% | 0.09% | -2.1% |
| Q1 2021 | $443,000 | +15.1% | 3,500 | 0.0% | 0.10% | +7.9% |
| Q4 2020 | $385,000 | +23.0% | 3,500 | 0.0% | 0.09% | -2.2% |
| Q3 2020 | $313,000 | +3.0% | 3,500 | 0.0% | 0.09% | +1.1% |
| Q2 2020 | $304,000 | -24.9% | 3,500 | 0.0% | 0.09% | -29.7% |
| Q4 2019 | $405,000 | +9.2% | 3,500 | 0.0% | 0.13% | -62.7% |
| Q3 2019 | $371,000 | +0.3% | 3,500 | 0.0% | 0.34% | +170.1% |
| Q2 2019 | $370,000 | +32.6% | 3,500 | 0.0% | 0.13% | +7.6% |
| Q3 2017 | $279,000 | +13.4% | 3,500 | 0.0% | 0.12% | -2.5% |
| Q2 2017 | $246,000 | +2.5% | 3,500 | 0.0% | 0.12% | +15.2% |
| Q1 2017 | $240,000 | – | 3,500 | – | 0.10% | – |
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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% |