SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 244 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | -10.3% | 236 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $29 | +3.6% | 236 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $28 | +7.7% | 236 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $26 | -99.9% | 236 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | -8.3% | 236 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | -17.2% | 236 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $29,000 | +7.4% | 236 | 0.0% | 0.01% | +22.2% |
| Q4 2021 | $27,000 | -3.6% | 236 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $28,000 | -9.7% | 236 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $31,000 | +3.3% | 236 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $30,000 | +11.1% | 236 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $27,000 | +28.6% | 236 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $21,000 | 0.0% | 236 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $21,000 | +16.7% | 236 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $18,000 | -30.8% | 236 | 0.0% | 0.02% | -15.8% |
| Q4 2019 | $26,000 | +4.0% | 236 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $25,000 | 0.0% | 236 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $25,000 | +13.6% | 236 | 0.0% | 0.02% | +5.3% |
| Q1 2019 | $22,000 | – | 236 | – | 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% |