SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346,725 | -21.1% | 3,093 | -14.4% | 0.01% | 0.0% |
Q2 2023 | $439,331 | +95199.6% | 3,615 | -8.3% | 0.01% | -25.0% |
Q1 2023 | $461 | +3.6% | 3,943 | -2.6% | 0.01% | -11.1% |
Q4 2022 | $445 | -99.9% | 4,048 | -12.4% | 0.01% | -10.0% |
Q3 2022 | $424,000 | -10.2% | 4,622 | -1.4% | 0.01% | 0.0% |
Q2 2022 | $472,000 | -43.4% | 4,689 | -29.9% | 0.01% | -37.5% |
Q1 2022 | $834,000 | -42.1% | 6,690 | -46.7% | 0.02% | -52.9% |
Q4 2021 | $1,441,000 | +43.4% | 12,558 | +49.0% | 0.03% | +70.0% |
Q3 2021 | $1,005,000 | -25.8% | 8,426 | -17.7% | 0.02% | -25.9% |
Q2 2021 | $1,354,000 | -2.9% | 10,238 | -7.7% | 0.03% | -18.2% |
Q1 2021 | $1,394,000 | -3.3% | 11,098 | -11.6% | 0.03% | -5.7% |
Q4 2020 | $1,441,000 | -17.9% | 12,558 | -37.5% | 0.04% | -28.6% |
Q3 2020 | $1,755,000 | -19.9% | 20,091 | -19.6% | 0.05% | -27.9% |
Q2 2020 | $2,192,000 | +4.0% | 25,001 | -9.7% | 0.07% | -10.5% |
Q1 2020 | $2,107,000 | -37.7% | 27,696 | -10.7% | 0.08% | -22.4% |
Q4 2019 | $3,383,000 | +34.0% | 31,001 | +31.2% | 0.10% | +22.5% |
Q3 2019 | $2,524,000 | -19.1% | 23,626 | -21.2% | 0.08% | -18.4% |
Q2 2019 | $3,118,000 | +9.6% | 30,000 | -3.2% | 0.10% | +8.9% |
Q1 2019 | $2,844,000 | – | 30,985 | – | 0.09% | – |
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% |