SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 225 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $686,000 | -13.9% | 6,818 | +6.7% | 0.13% | -5.3% |
| Q1 2022 | $797,000 | +7.4% | 6,390 | +0.3% | 0.13% | -5.7% |
| Q4 2021 | $742,000 | -1.2% | 6,370 | +1.1% | 0.14% | -11.3% |
| Q3 2021 | $751,000 | -6.2% | 6,300 | +4.0% | 0.16% | -9.1% |
| Q2 2021 | $801,000 | +18.5% | 6,055 | +12.5% | 0.18% | +7.4% |
| Q1 2021 | $676,000 | +42.9% | 5,380 | +30.6% | 0.16% | +246.8% |
| Q4 2020 | $473,000 | +51.6% | 4,120 | +15.4% | 0.05% | +30.6% |
| Q3 2020 | $312,000 | +13.9% | 3,570 | +14.4% | 0.04% | +20.0% |
| Q2 2020 | $274,000 | – | 3,120 | – | 0.03% | – |
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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% |