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 | $242,403 | -8.7% | 2,162 | -1.1% | 0.11% | +1.0% |
Q2 2023 | $265,607 | +3.6% | 2,186 | +0.1% | 0.10% | -18.0% |
Q1 2023 | $256,428 | +17.0% | 2,184 | +9.6% | 0.13% | +26.7% |
Q4 2022 | $219,184 | +37.0% | 1,992 | +14.0% | 0.10% | +24.7% |
Q3 2022 | $160,000 | -26.3% | 1,748 | +0.2% | 0.08% | -15.6% |
Q1 2022 | $217,000 | +33.1% | 1,744 | +24.4% | 0.10% | +45.5% |
Q4 2021 | $163,000 | -1.2% | 1,402 | +1.2% | 0.07% | -14.3% |
Q3 2021 | $165,000 | -9.3% | 1,386 | +0.6% | 0.08% | -7.2% |
Q2 2021 | $182,000 | +1.7% | 1,378 | -3.5% | 0.08% | -5.7% |
Q1 2021 | $179,000 | +9.1% | 1,428 | +0.1% | 0.09% | -5.4% |
Q4 2020 | $164,000 | +36.7% | 1,427 | +3.5% | 0.09% | +29.2% |
Q3 2020 | $120,000 | – | 1,379 | – | 0.07% | – |
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% |