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 | $3,761,245 | -1.6% | 33,553 | +6.7% | 0.03% | +7.4% |
Q2 2023 | $3,821,848 | +12.5% | 31,447 | +8.2% | 0.03% | -18.2% |
Q1 2023 | $3,398,099 | +4.4% | 29,066 | -1.7% | 0.03% | -17.5% |
Q4 2022 | $3,254,967 | +21.3% | 29,577 | +1.1% | 0.04% | +17.6% |
Q3 2022 | $2,683,000 | +1.4% | 29,265 | +11.3% | 0.03% | -2.9% |
Q2 2022 | $2,645,000 | -19.2% | 26,297 | +0.1% | 0.04% | -2.8% |
Q1 2022 | $3,274,000 | +10.9% | 26,262 | +3.6% | 0.04% | +12.5% |
Q4 2021 | $2,952,000 | +8.3% | 25,348 | +10.9% | 0.03% | -15.8% |
Q3 2021 | $2,726,000 | +14.2% | 22,861 | +26.7% | 0.04% | +15.2% |
Q2 2021 | $2,388,000 | +34.8% | 18,048 | +28.0% | 0.03% | +6.5% |
Q1 2021 | $1,772,000 | +24.8% | 14,105 | +13.9% | 0.03% | +3.3% |
Q4 2020 | $1,420,000 | +21.9% | 12,383 | -7.2% | 0.03% | 0.0% |
Q3 2020 | $1,165,000 | +1.9% | 13,343 | +2.4% | 0.03% | -14.3% |
Q2 2020 | $1,143,000 | -15.1% | 13,029 | -26.4% | 0.04% | -38.6% |
Q1 2020 | $1,347,000 | -32.7% | 17,699 | -3.5% | 0.06% | -28.8% |
Q4 2019 | $2,002,000 | +2.5% | 18,345 | +0.3% | 0.08% | -19.2% |
Q3 2019 | $1,953,000 | +4.9% | 18,282 | +2.0% | 0.10% | -6.6% |
Q2 2019 | $1,862,000 | +13.9% | 17,923 | +0.6% | 0.11% | 0.0% |
Q1 2019 | $1,635,000 | +88.1% | 17,814 | +61.7% | 0.11% | +23.3% |
Q4 2018 | $869,000 | -7.6% | 11,020 | +16.6% | 0.09% | -5.5% |
Q3 2018 | $940,000 | +37.4% | 9,450 | +20.2% | 0.09% | +15.2% |
Q2 2018 | $684,000 | +23.9% | 7,860 | +23.6% | 0.08% | +5.3% |
Q1 2018 | $552,000 | +21.3% | 6,359 | +16.6% | 0.08% | +15.4% |
Q4 2017 | $455,000 | +15.5% | 5,456 | +12.5% | 0.06% | +3.2% |
Q3 2017 | $394,000 | +51.0% | 4,850 | +30.9% | 0.06% | +16.7% |
Q2 2017 | $261,000 | +11.1% | 3,705 | +8.3% | 0.05% | -16.9% |
Q1 2017 | $235,000 | – | 3,421 | – | 0.06% | – |
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% |