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 | $341,905 | -7.8% | 3,050 | 0.0% | 0.07% | -5.7% |
| Q2 2023 | $370,667 | -0.9% | 3,050 | -4.7% | 0.07% | -7.9% |
| Q1 2023 | $374,112 | +6.2% | 3,200 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $352,160 | +20.2% | 3,200 | 0.0% | 0.08% | +1.3% |
| Q3 2022 | $293,000 | -9.0% | 3,200 | 0.0% | 0.08% | -9.6% |
| Q2 2022 | $322,000 | -19.3% | 3,200 | 0.0% | 0.08% | -10.8% |
| Q1 2022 | $399,000 | +7.0% | 3,200 | 0.0% | 0.09% | +8.1% |
| Q4 2021 | $373,000 | -2.4% | 3,200 | 0.0% | 0.09% | -15.7% |
| Q3 2021 | $382,000 | -9.7% | 3,200 | 0.0% | 0.10% | -10.5% |
| Q2 2021 | $423,000 | +5.2% | 3,200 | 0.0% | 0.11% | -5.8% |
| Q1 2021 | $402,000 | +9.5% | 3,200 | 0.0% | 0.12% | +0.8% |
| Q4 2020 | $367,000 | +33.5% | 3,200 | -0.8% | 0.12% | +15.4% |
| Q3 2020 | $275,000 | -29.1% | 3,225 | -27.1% | 0.10% | -33.8% |
| Q2 2020 | $388,000 | +11.5% | 4,425 | 0.0% | 0.16% | +2.6% |
| Q1 2020 | $348,000 | -28.0% | 4,425 | 0.0% | 0.15% | -13.6% |
| Q4 2019 | $483,000 | – | 4,425 | – | 0.18% | – |
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% |