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 | $894,257 | -1.5% | 7,358 | -1.5% | 0.20% | +3.5% |
Q2 2023 | $907,620 | -0.0% | 7,468 | -3.8% | 0.20% | -10.4% |
Q1 2023 | $907,785 | -0.2% | 7,765 | -6.0% | 0.22% | -0.5% |
Q4 2022 | $909,238 | +19.3% | 8,262 | -0.6% | 0.22% | +11.0% |
Q3 2022 | $762,000 | -12.2% | 8,316 | -2.4% | 0.20% | -6.1% |
Q2 2022 | $868,000 | -18.3% | 8,521 | +0.0% | 0.21% | +0.5% |
Q1 2022 | $1,062,000 | +8.5% | 8,519 | +1.4% | 0.21% | -1.4% |
Q4 2021 | $979,000 | -6.4% | 8,401 | -4.2% | 0.22% | -13.0% |
Q3 2021 | $1,046,000 | -4.5% | 8,773 | +6.0% | 0.25% | -5.0% |
Q2 2021 | $1,095,000 | +11.1% | 8,277 | +5.4% | 0.26% | +0.4% |
Q1 2021 | $986,000 | +16.8% | 7,855 | +6.8% | 0.26% | +8.4% |
Q4 2020 | $844,000 | +37.7% | 7,355 | +4.8% | 0.24% | +16.6% |
Q3 2020 | $613,000 | -1.1% | 7,015 | -0.7% | 0.20% | +0.5% |
Q2 2020 | $620,000 | +31.9% | 7,067 | +14.4% | 0.20% | +1.0% |
Q1 2020 | $470,000 | -31.7% | 6,177 | -1.2% | 0.20% | +7.4% |
Q4 2019 | $688,000 | +13.2% | 6,251 | +9.6% | 0.19% | +13.9% |
Q3 2019 | $608,000 | +5.9% | 5,706 | +2.9% | 0.16% | +3.8% |
Q2 2019 | $574,000 | +15.3% | 5,544 | +3.4% | 0.16% | -30.0% |
Q1 2019 | $498,000 | – | 5,362 | – | 0.23% | – |
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% |