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 | $1,689,562 | -9.3% | 15,072 | -1.6% | 0.22% | -6.8% |
Q2 2023 | $1,861,799 | +14.9% | 15,320 | +10.6% | 0.24% | +7.3% |
Q1 2023 | $1,619,951 | +7.6% | 13,856 | +1.3% | 0.22% | +1.4% |
Q4 2022 | $1,505,831 | +668.3% | 13,683 | +603.9% | 0.22% | +764.0% |
Q2 2022 | $196,000 | -9.7% | 1,944 | +11.5% | 0.02% | 0.0% |
Q1 2022 | $217,000 | -0.5% | 1,744 | -6.7% | 0.02% | +4.2% |
Q4 2021 | $218,000 | -2.2% | 1,869 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $223,000 | -9.7% | 1,869 | 0.0% | 0.03% | -10.0% |
Q2 2021 | $247,000 | -2.4% | 1,869 | -7.4% | 0.03% | -9.1% |
Q1 2021 | $253,000 | +9.5% | 2,018 | +0.0% | 0.03% | +3.1% |
Q4 2020 | $231,000 | +14.9% | 2,017 | -12.5% | 0.03% | 0.0% |
Q3 2020 | $201,000 | -24.7% | 2,305 | -24.3% | 0.03% | -30.4% |
Q2 2020 | $267,000 | -33.4% | 3,045 | -42.2% | 0.05% | -46.5% |
Q1 2020 | $401,000 | -46.7% | 5,266 | -23.6% | 0.09% | -31.7% |
Q4 2019 | $752,000 | +8.7% | 6,893 | +6.4% | 0.13% | -3.1% |
Q3 2019 | $692,000 | +41.2% | 6,481 | +37.4% | 0.13% | +30.0% |
Q2 2019 | $490,000 | +13.2% | 4,718 | 0.0% | 0.10% | +35.1% |
Q1 2019 | $433,000 | +11.6% | 4,718 | -4.1% | 0.07% | -7.5% |
Q4 2018 | $388,000 | -26.9% | 4,918 | -7.8% | 0.08% | -11.1% |
Q3 2018 | $531,000 | +42.0% | 5,335 | +24.2% | 0.09% | +34.3% |
Q2 2018 | $374,000 | +0.3% | 4,294 | 0.0% | 0.07% | -1.5% |
Q1 2018 | $373,000 | +2.5% | 4,294 | -1.4% | 0.07% | +1.5% |
Q4 2017 | $364,000 | – | 4,353 | – | 0.07% | – |
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% |