SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 225 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $11,000 | +22.2% | 100 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% |
Q4 2018 | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -20.0% |
Q3 2018 | $10,000 | – | 100 | – | 0.01% | – |
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% |