SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 233 filers reported holding SPDR SER TR in Q1 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 | $1,067,970 | +12.3% | 9,527 | +21.8% | 0.01% | +30.0% |
| Q2 2023 | $950,579 | +5.8% | 7,822 | +1.8% | 0.01% | -9.1% |
| Q1 2023 | $898,453 | +0.3% | 7,685 | -5.6% | 0.01% | -64.5% |
| Q4 2022 | $895,697 | +45.4% | 8,139 | +21.2% | 0.03% | +29.2% |
| Q3 2022 | $616,000 | -7.4% | 6,717 | +1.6% | 0.02% | -11.1% |
| Q2 2022 | $665,000 | -25.4% | 6,614 | -7.5% | 0.03% | -12.9% |
| Q1 2022 | $892,000 | +7333.3% | 7,154 | +5319.7% | 0.03% | +3000.0% |
| Q2 2020 | $12,000 | +50.0% | 132 | +26.9% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -55.6% | 104 | -37.0% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | – | 165 | – | 0.00% | – |
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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% |