SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 207 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $233,000 | -11.1% | 2,500 | 0.0% | 0.33% | +85.4% |
| Q2 2022 | $262,000 | -16.0% | 2,500 | 0.0% | 0.18% | -61.7% |
| Q1 2022 | $312,000 | +8.3% | 2,500 | 0.0% | 0.46% | +138.5% |
| Q4 2021 | $288,000 | -6.2% | 2,500 | 0.0% | 0.20% | -5.3% |
| Q3 2021 | $307,000 | -2.2% | 2,500 | 0.0% | 0.21% | -3.7% |
| Q2 2021 | $314,000 | +0.6% | 2,500 | 0.0% | 0.21% | -8.9% |
| Q1 2021 | $312,000 | +3.3% | 2,500 | 0.0% | 0.24% | +0.9% |
| Q4 2020 | $302,000 | +34.8% | 2,500 | 0.0% | 0.23% | +23.3% |
| Q3 2020 | $224,000 | +6.7% | 2,500 | 0.0% | 0.19% | -0.5% |
| Q2 2020 | $210,000 | – | 2,500 | – | 0.19% | – |
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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% |