SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 207 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,547,428 | -7.8% | 13,804 | 0.0% | 0.61% | -0.8% |
| Q2 2023 | $1,677,600 | -64.7% | 13,804 | -66.0% | 0.61% | -68.5% |
| Q1 2023 | $4,747,715 | +12.8% | 40,610 | +6.2% | 1.94% | +28.5% |
| Q4 2022 | $4,209,743 | +14.2% | 38,253 | -4.9% | 1.51% | +13.4% |
| Q3 2022 | $3,687,000 | -31.2% | 40,219 | -6.5% | 1.33% | -4.9% |
| Q1 2022 | $5,360,000 | +15.8% | 42,993 | +8.2% | 1.40% | +16.6% |
| Q4 2021 | $4,628,000 | +18.9% | 39,739 | +21.7% | 1.20% | -2.2% |
| Q3 2021 | $3,893,000 | +10.0% | 32,644 | +22.0% | 1.23% | -3.7% |
| Q2 2021 | $3,539,000 | +12.5% | 26,753 | +6.8% | 1.28% | -6.7% |
| Q1 2021 | $3,146,000 | – | 25,047 | – | 1.37% | – |
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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% |