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 2022 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -97.3% | 30 | -96.8% | 0.00% | -100.0% |
| Q3 2021 | $112,000 | -13.2% | 943 | -3.6% | 0.01% | -14.3% |
| Q2 2021 | $129,000 | +4.9% | 978 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $123,000 | +1.7% | 978 | -7.6% | 0.02% | -18.2% |
| Q4 2020 | $121,000 | +28.7% | 1,058 | -1.9% | 0.02% | +10.0% |
| Q3 2020 | $94,000 | -6.9% | 1,078 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $101,000 | +36.5% | 1,078 | +9.4% | 0.02% | +10.0% |
| Q1 2020 | $74,000 | -14.9% | 985 | +34.4% | 0.02% | 0.0% |
| Q4 2019 | $87,000 | – | 733 | – | 0.02% | – |
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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% |
| MSI Financial Services Inc | 439 | $44,000 | 0.01% |
| STIFEL FINANCIAL CORP | 5,894 | $589,000 | 0.01% |
| SG Americas Securities, LLC | 8,143 | $814,000 | 0.01% |
| JANE STREET GROUP, LLC | 4,383 | $438,000 | 0.00% |