SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 225 filers reported holding SPDR SER TR in Q2 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 2023 | $208,545 | -95.2% | 1,716 | -95.7% | 0.05% | -95.7% |
| Q4 2022 | $4,384,502 | +15.5% | 39,841 | -3.8% | 1.20% | +13.1% |
| Q3 2022 | $3,796,000 | -6.7% | 41,412 | +2.4% | 1.06% | +1.7% |
| Q2 2022 | $4,069,000 | +6.2% | 40,446 | +31.5% | 1.05% | +16.1% |
| Q1 2022 | $3,833,000 | +17.3% | 30,746 | +5.8% | 0.90% | +17.1% |
| Q4 2021 | $3,269,000 | – | 29,059 | – | 0.77% | – |
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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% |