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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $591,000 | +91.9% | 5,012 | +94.2% | 0.08% | -8.2% |
| Q3 2021 | $308,000 | -17.2% | 2,581 | -8.2% | 0.08% | -16.7% |
| Q2 2021 | $372,000 | -9.7% | 2,811 | -14.3% | 0.10% | -17.7% |
| Q1 2021 | $412,000 | -4.8% | 3,281 | -13.1% | 0.12% | -8.1% |
| Q4 2020 | $433,000 | +18.6% | 3,775 | -9.7% | 0.14% | -0.7% |
| Q3 2020 | $365,000 | -4.5% | 4,180 | -4.0% | 0.14% | -32.3% |
| Q2 2020 | $382,000 | +9.5% | 4,355 | -1.6% | 0.20% | -8.2% |
| Q1 2020 | $349,000 | -34.0% | 4,425 | -8.7% | 0.22% | -20.7% |
| Q4 2019 | $529,000 | +3.1% | 4,845 | -2.3% | 0.28% | -7.7% |
| Q3 2019 | $513,000 | -1.0% | 4,960 | -0.6% | 0.30% | +4.2% |
| Q2 2019 | $518,000 | +11.9% | 4,990 | -1.1% | 0.29% | +7.1% |
| Q1 2019 | $463,000 | +12.7% | 5,045 | -3.1% | 0.27% | -3.2% |
| Q4 2018 | $411,000 | – | 5,205 | – | 0.28% | – |
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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% |