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 | $1,049,733 | +5.5% | 9,364 | +14.3% | 0.04% | -2.6% |
| Q2 2023 | $995,404 | +73.7% | 8,191 | +67.1% | 0.04% | +62.5% |
| Q1 2023 | $573,010 | +61.3% | 4,901 | +51.8% | 0.02% | +60.0% |
| Q4 2022 | $355,210 | +20.0% | 3,228 | +0.1% | 0.02% | +7.1% |
| Q3 2022 | $296,000 | -8.1% | 3,224 | +0.8% | 0.01% | -6.7% |
| Q2 2022 | $322,000 | -12.7% | 3,197 | +1.0% | 0.02% | 0.0% |
| Q4 2021 | $369,000 | -13.6% | 3,165 | -11.6% | 0.02% | -25.0% |
| Q3 2021 | $427,000 | +104.3% | 3,582 | +126.9% | 0.02% | +100.0% |
| Q2 2021 | $209,000 | -16.7% | 1,579 | -52.2% | 0.01% | -70.6% |
| Q1 2020 | $251,000 | -27.9% | 3,302 | +3.4% | 0.03% | -22.7% |
| Q4 2019 | $348,000 | -11.2% | 3,192 | -13.0% | 0.04% | -29.0% |
| Q3 2019 | $392,000 | +8.0% | 3,667 | +5.0% | 0.06% | +1.6% |
| Q2 2019 | $363,000 | +32.0% | 3,492 | +16.7% | 0.06% | +45.2% |
| Q1 2019 | $275,000 | – | 2,992 | – | 0.04% | – |
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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% |