SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 214 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,693 | +2534.6% | 1,487 | +446.7% | 0.00% | – |
| Q2 2023 | $6,327 | -90.4% | 272 | -51.7% | 0.00% | – |
| Q1 2023 | $65,820 | +119.4% | 563 | +71.6% | 0.00% | – |
| Q3 2022 | $30,000 | -78.3% | 328 | -70.3% | 0.00% | -100.0% |
| Q1 2022 | $138,000 | -92.0% | 1,103 | -92.6% | 0.00% | -92.3% |
| Q4 2021 | $1,728,000 | -64.9% | 14,835 | -64.0% | 0.01% | -79.0% |
| Q3 2021 | $4,920,000 | +57.0% | 41,252 | +74.2% | 0.06% | +72.2% |
| Q2 2021 | $3,133,000 | +322.8% | 23,678 | +301.3% | 0.04% | +200.0% |
| Q1 2021 | $741,000 | -59.4% | 5,900 | -62.9% | 0.01% | -53.8% |
| Q4 2020 | $1,826,000 | +7839.1% | 15,916 | +5974.8% | 0.03% | – |
| Q3 2020 | $23,000 | -95.8% | 262 | -95.8% | 0.00% | -100.0% |
| Q2 2020 | $551,000 | -78.0% | 6,279 | -80.9% | 0.01% | -92.2% |
| Q1 2020 | $2,501,000 | -33.3% | 32,874 | -4.3% | 0.10% | -12.7% |
| Q4 2019 | $3,748,000 | – | 34,353 | – | 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% |