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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,843 | -7.8% | 2,425 | 0.0% | 0.19% | -3.6% |
| Q2 2023 | $294,710 | +4.0% | 2,425 | 0.0% | 0.20% | 0.0% |
| Q1 2023 | $283,507 | -18.6% | 2,425 | -23.4% | 0.20% | -24.5% |
| Q4 2022 | $348,418 | +16.1% | 3,166 | -3.3% | 0.26% | +10.6% |
| Q3 2022 | $300,000 | -8.8% | 3,275 | 0.0% | 0.24% | +1.7% |
| Q2 2022 | $329,000 | -23.1% | 3,275 | -4.7% | 0.23% | -10.8% |
| Q1 2022 | $428,000 | -26.3% | 3,435 | -31.1% | 0.26% | -29.5% |
| Q4 2021 | $581,000 | -2.4% | 4,988 | 0.0% | 0.37% | +4.5% |
| Q3 2021 | $595,000 | -9.8% | 4,988 | 0.0% | 0.35% | -10.4% |
| Q2 2021 | $660,000 | +5.4% | 4,988 | 0.0% | 0.39% | +41.2% |
| Q1 2021 | $626,000 | +9.4% | 4,988 | 0.0% | 0.28% | -30.1% |
| Q4 2020 | $572,000 | +28.0% | 4,988 | -2.6% | 0.40% | -4.3% |
| Q3 2020 | $447,000 | -2.2% | 5,120 | -1.8% | 0.42% | +1.5% |
| Q2 2020 | $457,000 | +15.1% | 5,215 | 0.0% | 0.41% | -6.8% |
| Q1 2020 | $397,000 | -30.2% | 5,215 | 0.0% | 0.44% | -14.7% |
| Q4 2019 | $569,000 | +9.0% | 5,215 | +6.7% | 0.52% | -3.9% |
| Q3 2019 | $522,000 | +12.3% | 4,888 | +9.4% | 0.54% | +10.2% |
| Q2 2019 | $465,000 | +57.6% | 4,470 | -83.8% | 0.49% | +2118.2% |
| Q1 2019 | $295,000 | – | 27,656 | – | 0.02% | – |
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% |