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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,537 | +0.3% | 2,824 | +8.8% | 0.01% | +20.0% |
| Q2 2023 | $315,437 | +92675.6% | 2,596 | -10.8% | 0.01% | -28.6% |
| Q1 2023 | $340 | -0.6% | 2,911 | -6.2% | 0.01% | -22.2% |
| Q4 2022 | $342 | -99.9% | 3,104 | +16.3% | 0.01% | +12.5% |
| Q3 2022 | $245,000 | -14.6% | 2,669 | -6.4% | 0.01% | -11.1% |
| Q2 2022 | $287,000 | -27.3% | 2,852 | -10.0% | 0.01% | -25.0% |
| Q1 2022 | $395,000 | +28.7% | 3,168 | +20.3% | 0.01% | +33.3% |
| Q4 2021 | $307,000 | -7.0% | 2,634 | -4.7% | 0.01% | -18.2% |
| Q3 2021 | $330,000 | +10.0% | 2,765 | +21.9% | 0.01% | 0.0% |
| Q2 2021 | $300,000 | +17.6% | 2,269 | +11.9% | 0.01% | +10.0% |
| Q1 2021 | $255,000 | – | 2,028 | – | 0.01% | – |
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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% |