SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 179 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,053 | -13.2% | 3,649 | -5.9% | 0.03% | -7.1% |
| Q2 2023 | $471,293 | +7.7% | 3,878 | +3.6% | 0.03% | -3.4% |
| Q1 2023 | $437,594 | +10.9% | 3,743 | +4.4% | 0.03% | 0.0% |
| Q4 2022 | $394,419 | +21.7% | 3,584 | +1.4% | 0.03% | -6.5% |
| Q3 2022 | $324,000 | -3.9% | 3,534 | +5.7% | 0.03% | -3.1% |
| Q2 2022 | $337,000 | -18.4% | 3,345 | +0.9% | 0.03% | 0.0% |
| Q1 2022 | $413,000 | -1.0% | 3,314 | -7.5% | 0.03% | 0.0% |
| Q4 2021 | $417,000 | +82.1% | 3,581 | +86.6% | 0.03% | +33.3% |
| Q3 2021 | $229,000 | -15.8% | 1,919 | -6.6% | 0.02% | +26.3% |
| Q2 2021 | $272,000 | +0.4% | 2,055 | -12.8% | 0.02% | -13.6% |
| Q4 2020 | $271,000 | +27.2% | 2,358 | -3.2% | 0.02% | +37.5% |
| Q3 2020 | $213,000 | -7.8% | 2,435 | -7.6% | 0.02% | -11.1% |
| Q2 2020 | $231,000 | – | 2,634 | – | 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% |
| 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% |