SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 244 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,968 | -7.8% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,722 | +3.9% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,353 | +6.2% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,804 | +25.8% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 80 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 80 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $9,000 | +12.5% | 80 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | – | 80 | – | 0.00% | – |
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% |