SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 207 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,765 | -7.7% | 265 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $32,260 | +4.0% | 265 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $31,025 | +7.3% | 265 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $28,916 | +15.7% | 265 | 0.0% | 0.02% | +15.8% |
| Q3 2022 | $25,000 | +4.2% | 265 | +10.4% | 0.02% | +11.8% |
| Q2 2022 | $24,000 | -20.0% | 240 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $30,000 | -41.2% | 240 | -45.5% | 0.02% | -40.0% |
| Q4 2021 | $51,000 | -3.8% | 440 | 0.0% | 0.03% | -6.2% |
| Q3 2021 | $53,000 | -8.6% | 440 | 0.0% | 0.03% | -8.6% |
| Q2 2021 | $58,000 | +16.0% | 440 | +10.0% | 0.04% | +12.9% |
| Q1 2021 | $50,000 | +4.2% | 400 | 0.0% | 0.03% | +6.9% |
| Q4 2020 | $48,000 | +37.1% | 400 | 0.0% | 0.03% | +20.8% |
| Q3 2020 | $35,000 | 0.0% | 400 | 0.0% | 0.02% | -33.3% |
| Q2 2020 | $35,000 | +12.9% | 400 | 0.0% | 0.04% | +12.5% |
| Q1 2020 | $31,000 | -29.5% | 400 | 0.0% | 0.03% | -5.9% |
| Q4 2019 | $44,000 | – | 400 | – | 0.03% | – |
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% |