SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 204 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,276 | +0.3% | 1,722 | -3.5% | 0.03% | -3.6% |
| Q1 2023 | $208,719 | +2.8% | 1,785 | -11.6% | 0.03% | +3.7% |
| Q2 2022 | $203,000 | -18.5% | 2,020 | +0.8% | 0.03% | +3.8% |
| Q1 2022 | $249,000 | +13.7% | 2,003 | +6.4% | 0.03% | +23.8% |
| Q4 2021 | $219,000 | -2.2% | 1,882 | +0.1% | 0.02% | -12.5% |
| Q3 2021 | $224,000 | -13.2% | 1,880 | -3.4% | 0.02% | -17.2% |
| Q2 2021 | $258,000 | -0.8% | 1,947 | -6.1% | 0.03% | -14.7% |
| Q1 2021 | $260,000 | -8.8% | 2,073 | -16.7% | 0.03% | -17.1% |
| Q4 2020 | $285,000 | +24.5% | 2,488 | -5.3% | 0.04% | 0.0% |
| Q3 2020 | $229,000 | -93.0% | 2,626 | -93.0% | 0.04% | -93.6% |
| Q2 2020 | $3,278,000 | +53.2% | 37,383 | +33.0% | 0.64% | +29.1% |
| Q1 2020 | $2,139,000 | -18.8% | 28,113 | +16.5% | 0.49% | +4.9% |
| Q4 2019 | $2,634,000 | +3.6% | 24,138 | +1.5% | 0.47% | -9.8% |
| Q3 2019 | $2,542,000 | +0.2% | 23,791 | -2.5% | 0.52% | -10.0% |
| Q2 2019 | $2,536,000 | -7.2% | 24,407 | -18.0% | 0.58% | -15.0% |
| Q1 2019 | $2,734,000 | +16.5% | 29,779 | +0.1% | 0.68% | -0.6% |
| Q4 2018 | $2,347,000 | -9.2% | 29,738 | +14.5% | 0.69% | +2.8% |
| Q3 2018 | $2,586,000 | +427.8% | 25,981 | +360.6% | 0.67% | +442.3% |
| Q1 2018 | $490,000 | – | 5,641 | – | 0.12% | – |
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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% |