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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $304,000 | -19.1% | 3,019 | 0.0% | 0.17% | -6.0% |
| Q1 2022 | $376,000 | -4.8% | 3,019 | -11.0% | 0.18% | -1.6% |
| Q4 2021 | $395,000 | +5.9% | 3,392 | +8.4% | 0.19% | -4.6% |
| Q3 2021 | $373,000 | -9.9% | 3,129 | 0.0% | 0.20% | -13.7% |
| Q2 2021 | $414,000 | +5.3% | 3,129 | 0.0% | 0.23% | -3.8% |
| Q1 2021 | $393,000 | +9.5% | 3,129 | +0.0% | 0.24% | -8.2% |
| Q4 2020 | $359,000 | +41.3% | 3,128 | +7.7% | 0.26% | -0.8% |
| Q3 2020 | $254,000 | -0.4% | 2,904 | 0.0% | 0.26% | -7.8% |
| Q2 2020 | $255,000 | +10.4% | 2,904 | -4.2% | 0.28% | -14.3% |
| Q1 2020 | $231,000 | -56.9% | 3,032 | -38.3% | 0.33% | -41.6% |
| Q4 2019 | $536,000 | – | 4,915 | – | 0.56% | – |
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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% |