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 | $88,392 | -7.7% | 789 | +0.1% | 0.04% | -6.4% |
| Q2 2023 | $95,765 | +3.2% | 788 | -0.6% | 0.05% | -4.1% |
| Q1 2023 | $92,754 | +6.3% | 793 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $87,252 | +19.5% | 793 | +0.1% | 0.05% | +16.3% |
| Q3 2022 | $73,000 | -8.8% | 792 | +0.1% | 0.04% | -14.0% |
| Q2 2022 | $80,000 | -35.5% | 791 | -20.3% | 0.05% | -18.0% |
| Q1 2022 | $124,000 | -0.8% | 993 | -7.3% | 0.06% | +3.4% |
| Q4 2021 | $125,000 | -2.3% | 1,071 | 0.0% | 0.06% | -26.2% |
| Q3 2021 | $128,000 | -18.5% | 1,071 | -9.9% | 0.08% | -16.7% |
| Q2 2021 | $157,000 | +121.1% | 1,189 | +111.6% | 0.10% | +84.6% |
| Q1 2021 | $71,000 | +12.7% | 562 | +2.6% | 0.05% | 0.0% |
| Q4 2020 | $63,000 | +1.6% | 548 | -23.2% | 0.05% | -14.8% |
| Q3 2020 | $62,000 | – | 714 | – | 0.06% | – |
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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% |