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 | $13,100,412 | +14.8% | 116,851 | +24.4% | 0.02% | -5.0% |
| Q2 2023 | $11,414,334 | +17.1% | 93,907 | +12.6% | 0.02% | +11.1% |
| Q1 2023 | $9,747,371 | -44.2% | 83,368 | -47.5% | 0.02% | -48.6% |
| Q4 2022 | $17,465,166 | +118.1% | 158,685 | +81.6% | 0.04% | +94.4% |
| Q3 2022 | $8,009,000 | -8.2% | 87,363 | +1.0% | 0.02% | -5.3% |
| Q2 2022 | $8,724,000 | -41.8% | 86,529 | -31.0% | 0.02% | -34.5% |
| Q1 2022 | $14,999,000 | +34.0% | 125,376 | +30.5% | 0.03% | +38.1% |
| Q4 2021 | $11,190,000 | -8.1% | 96,069 | -5.8% | 0.02% | -16.0% |
| Q3 2021 | $12,171,000 | -12.6% | 102,019 | -3.0% | 0.02% | -16.7% |
| Q2 2021 | $13,924,000 | +7.3% | 105,226 | +1.8% | 0.03% | -3.2% |
| Q1 2021 | $12,977,000 | +4.4% | 103,322 | -4.6% | 0.03% | -6.1% |
| Q4 2020 | $12,429,000 | -16.5% | 108,310 | -36.5% | 0.03% | -26.7% |
| Q3 2020 | $14,893,000 | +10.7% | 170,483 | +11.1% | 0.04% | 0.0% |
| Q2 2020 | $13,455,000 | +14.3% | 153,432 | -23.2% | 0.04% | -6.2% |
| Q1 2020 | $11,771,000 | – | 199,738 | – | 0.05% | – |
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% |