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 | $954,152 | -6.8% | 8,512 | +1.1% | 0.11% | -6.0% |
| Q2 2023 | $1,023,449 | -8.3% | 8,421 | -11.8% | 0.12% | -9.3% |
| Q1 2023 | $1,116,502 | +16.2% | 9,550 | +9.4% | 0.13% | +16.2% |
| Q4 2022 | $960,940 | +25.9% | 8,732 | +4.9% | 0.11% | +14.4% |
| Q3 2022 | $763,000 | +3.7% | 8,326 | +13.7% | 0.10% | +9.0% |
| Q2 2022 | $736,000 | -1.9% | 7,320 | +21.6% | 0.09% | +9.9% |
| Q1 2022 | $750,000 | +68.9% | 6,019 | +58.0% | 0.08% | +80.0% |
| Q4 2021 | $444,000 | -3.1% | 3,809 | -0.9% | 0.04% | -50.5% |
| Q3 2021 | $458,000 | -10.0% | 3,844 | 0.0% | 0.09% | -9.9% |
| Q2 2021 | $509,000 | +2.8% | 3,844 | -2.5% | 0.10% | -2.9% |
| Q1 2021 | $495,000 | -6.8% | 3,943 | -14.8% | 0.10% | -12.6% |
| Q4 2020 | $531,000 | -37.8% | 4,627 | -52.7% | 0.12% | -44.4% |
| Q3 2020 | $854,000 | -11.8% | 9,779 | -11.4% | 0.21% | -18.0% |
| Q2 2020 | $968,000 | +9.4% | 11,042 | -5.0% | 0.26% | -4.7% |
| Q1 2020 | $885,000 | -29.8% | 11,627 | +0.6% | 0.27% | -15.7% |
| Q4 2019 | $1,261,000 | -3.6% | 11,560 | -5.6% | 0.32% | -11.9% |
| Q3 2019 | $1,308,000 | +2.5% | 12,244 | -0.3% | 0.37% | 0.0% |
| Q2 2019 | $1,276,000 | +12.8% | 12,278 | -0.4% | 0.37% | +6.0% |
| Q1 2019 | $1,131,000 | +33.5% | 12,325 | +14.9% | 0.35% | +20.0% |
| Q4 2018 | $847,000 | +49.4% | 10,727 | +88.4% | 0.29% | +61.1% |
| Q3 2018 | $567,000 | +7.0% | 5,694 | -6.4% | 0.18% | -1.6% |
| Q2 2018 | $530,000 | +29.0% | 6,082 | +28.6% | 0.18% | +12.3% |
| Q1 2018 | $411,000 | -26.2% | 4,730 | -29.1% | 0.16% | -24.9% |
| Q4 2017 | $557,000 | -10.0% | 6,667 | -14.1% | 0.22% | -12.9% |
| Q3 2017 | $619,000 | +13.4% | 7,759 | +0.1% | 0.25% | +7.3% |
| Q2 2017 | $546,000 | +62.0% | 7,753 | +53.8% | 0.23% | +51.6% |
| Q1 2017 | $337,000 | -0.3% | 5,040 | -5.6% | 0.15% | -9.5% |
| Q4 2016 | $338,000 | +8.7% | 5,340 | 0.0% | 0.17% | -1.2% |
| Q3 2016 | $311,000 | -19.6% | 5,340 | -23.1% | 0.17% | -24.7% |
| Q2 2016 | $387,000 | – | 6,940 | – | 0.23% | – |
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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% |