SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 249 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,292,199 | -4.1% | 29,368 | +3.9% | 0.01% | 0.0% |
| Q2 2023 | $3,434,671 | +106039.4% | 28,261 | +2.1% | 0.01% | -7.1% |
| Q1 2023 | $3,236 | +11.7% | 27,683 | +5.2% | 0.01% | -6.7% |
| Q4 2022 | $2,897 | -99.9% | 26,327 | -10.0% | 0.02% | +7.1% |
| Q3 2022 | $2,681,000 | -10.2% | 29,252 | -1.5% | 0.01% | -12.5% |
| Q2 2022 | $2,987,000 | -24.1% | 29,694 | -5.9% | 0.02% | -15.8% |
| Q1 2022 | $3,936,000 | +12.1% | 31,569 | +4.7% | 0.02% | +18.8% |
| Q4 2021 | $3,512,000 | -0.7% | 30,161 | +1.7% | 0.02% | -15.8% |
| Q3 2021 | $3,538,000 | -8.1% | 29,667 | +2.0% | 0.02% | -13.6% |
| Q2 2021 | $3,849,000 | -1.4% | 29,098 | -6.4% | 0.02% | -15.4% |
| Q1 2021 | $3,904,000 | +24.2% | 31,086 | +13.5% | 0.03% | +8.3% |
| Q4 2020 | $3,143,000 | +30.9% | 27,393 | -0.4% | 0.02% | +9.1% |
| Q3 2020 | $2,401,000 | -8.6% | 27,491 | -8.2% | 0.02% | -18.5% |
| Q2 2020 | $2,626,000 | +20100.0% | 29,952 | +17835.3% | 0.03% | – |
| Q1 2020 | $13,000 | – | 167 | – | 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% |