SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,600 | -7.8% | 157 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,080 | +3.9% | 157 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,355 | +6.2% | 157 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,278 | +23.4% | 157 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -12.5% | 157 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -15.8% | 157 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | +5.6% | 157 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -5.3% | 157 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -29.6% | 157 | -24.2% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | -15.6% | 207 | -17.2% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | +3.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +138.5% | 250 | +59.2% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 157 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -85.9% | 157 | -80.0% | 0.00% | -80.0% |
| Q4 2019 | $85,000 | +2.4% | 784 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $83,000 | +112.8% | 784 | +106.3% | 0.01% | +150.0% |
| Q2 2019 | $39,000 | +14.7% | 380 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +126.7% | 380 | +90.0% | 0.00% | +100.0% |
| Q4 2018 | $15,000 | -21.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | -26.9% | 200 | -33.3% | 0.00% | -50.0% |
| Q2 2018 | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | +66.7% | 300 | +50.0% | 0.00% | +100.0% |
| Q3 2017 | $15,000 | -28.6% | 200 | -33.3% | 0.00% | -50.0% |
| Q2 2017 | $21,000 | – | 300 | – | 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% |