SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,584 | -7.8% | 1,040 | 0.0% | 0.07% | -2.9% |
| Q2 2023 | $126,391 | +4.0% | 1,040 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $121,586 | +6.2% | 1,040 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $114,452 | +20.5% | 1,040 | 0.0% | 0.07% | +9.4% |
| Q3 2022 | $95,000 | -9.5% | 1,040 | 0.0% | 0.06% | -7.2% |
| Q2 2022 | $105,000 | -19.2% | 1,040 | 0.0% | 0.07% | -8.0% |
| Q1 2022 | $130,000 | +7.4% | 1,040 | 0.0% | 0.08% | +7.1% |
| Q4 2021 | $121,000 | -2.4% | 1,040 | 0.0% | 0.07% | -12.5% |
| Q3 2021 | $124,000 | -10.1% | 1,040 | 0.0% | 0.08% | -17.5% |
| Q2 2021 | $138,000 | +5.3% | 1,040 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $131,000 | +10.1% | 1,040 | 0.0% | 0.10% | -8.4% |
| Q4 2020 | $119,000 | – | 1,040 | – | 0.11% | – |
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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% |