SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 248 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71 | -7.8% | 630 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $77 | +4.1% | 630 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $74 | +7.2% | 630 | 0.0% | 0.03% | -3.0% |
| Q4 2022 | $69 | -99.9% | 630 | 0.0% | 0.03% | +22.2% |
| Q3 2022 | $58,000 | -7.9% | 630 | 0.0% | 0.03% | -10.0% |
| Q2 2022 | $63,000 | -20.3% | 630 | 0.0% | 0.03% | +11.1% |
| Q1 2022 | $79,000 | +8.2% | 630 | 0.0% | 0.03% | +8.0% |
| Q4 2021 | $73,000 | -5.2% | 630 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $77,000 | -36.4% | 630 | -30.8% | 0.03% | -30.0% |
| Q2 2021 | $121,000 | +5.2% | 910 | 0.0% | 0.04% | -11.1% |
| Q1 2021 | $115,000 | +10.6% | 910 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $104,000 | -35.0% | 910 | -50.0% | 0.05% | +6.8% |
| Q3 2020 | $160,000 | +102.5% | 1,820 | +100.0% | 0.04% | -4.3% |
| Q2 2020 | $79,000 | -93.3% | 910 | -94.5% | 0.05% | -94.7% |
| Q1 2020 | $1,176,000 | – | 16,525 | – | 0.87% | – |
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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% |