SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 179 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,697,418 | -2.5% | 15,142 | +5.7% | 0.02% | 0.0% |
| Q2 2023 | $1,741,039 | +33.8% | 14,326 | +28.7% | 0.02% | +21.4% |
| Q1 2023 | $1,301,711 | -49.2% | 11,135 | -52.2% | 0.01% | -39.1% |
| Q4 2022 | $2,564,495 | -99.7% | 23,303 | +27.6% | 0.02% | +155.6% |
| Q3 2022 | $837,837,000 | +34897.4% | 18,260 | -23.3% | 0.01% | -64.0% |
| Q2 2022 | $2,394,000 | +135.9% | 23,793 | +192.3% | 0.02% | +127.3% |
| Q1 2022 | $1,015,000 | +73.2% | 8,139 | +61.8% | 0.01% | +83.3% |
| Q4 2021 | $586,000 | -63.4% | 5,030 | -62.5% | 0.01% | -62.5% |
| Q3 2021 | $1,599,000 | -14.9% | 13,407 | -5.6% | 0.02% | -23.8% |
| Q2 2021 | $1,880,000 | -4.0% | 14,207 | -8.9% | 0.02% | -16.0% |
| Q1 2021 | $1,959,000 | +60.4% | 15,599 | +46.0% | 0.02% | +78.6% |
| Q4 2020 | $1,221,000 | -99.8% | 10,683 | +9109.5% | 0.01% | +7.7% |
| Q3 2020 | $679,000,000 | – | 116 | – | 0.01% | – |
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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% |