SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 214 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,060,995 | -11.5% | 18,385 | -4.1% | 0.32% | -10.7% |
| Q2 2023 | $2,329,350 | +1.2% | 19,167 | -2.6% | 0.36% | -2.9% |
| Q1 2023 | $2,301,003 | +4.4% | 19,682 | -1.7% | 0.38% | +0.3% |
| Q4 2022 | $2,204,566 | +16.3% | 20,032 | -3.1% | 0.37% | +14.4% |
| Q3 2022 | $1,895,000 | -15.2% | 20,670 | -6.9% | 0.33% | -44.9% |
| Q2 2022 | $2,234,000 | -23.6% | 22,205 | -5.3% | 0.59% | +46.1% |
| Q1 2022 | $2,924,000 | -0.1% | 23,456 | -6.7% | 0.41% | +9.1% |
| Q4 2021 | $2,927,000 | -78.6% | 25,132 | -78.1% | 0.37% | -79.6% |
| Q3 2021 | $13,675,000 | -13.3% | 114,655 | -3.9% | 1.83% | -15.9% |
| Q2 2021 | $15,779,000 | +7.9% | 119,265 | +2.4% | 2.17% | -0.0% |
| Q1 2021 | $14,626,000 | +7.8% | 116,461 | -1.5% | 2.17% | +12.2% |
| Q4 2020 | $13,570,000 | +33.0% | 118,268 | +1.3% | 1.94% | +16.8% |
| Q3 2020 | $10,201,000 | -4.6% | 116,801 | -4.3% | 1.66% | -3.2% |
| Q2 2020 | $10,695,000 | +15.1% | 122,107 | +3.4% | 1.71% | +2.8% |
| Q1 2020 | $9,290,000 | +2.3% | 118,036 | +39.2% | 1.66% | +4.5% |
| Q4 2019 | $9,084,000 | +6.0% | 84,797 | +5.7% | 1.59% | -1.7% |
| Q3 2019 | $8,572,000 | +8.4% | 80,239 | +5.4% | 1.62% | +5.1% |
| Q2 2019 | $7,907,000 | +17.8% | 76,093 | +4.0% | 1.54% | +12.7% |
| Q1 2019 | $6,715,000 | +550.7% | 73,156 | +459.5% | 1.37% | +505.8% |
| Q4 2018 | $1,032,000 | – | 13,076 | – | 0.23% | – |
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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% |