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 | $2,428,422 | -6.8% | 21,663 | +1.1% | 2.37% | -4.0% |
| Q2 2023 | $2,604,631 | +4.5% | 21,432 | +0.5% | 2.47% | -1.2% |
| Q1 2023 | $2,493,106 | +6.6% | 21,325 | +0.3% | 2.50% | -1.5% |
| Q4 2022 | $2,339,333 | +23.2% | 21,257 | +2.6% | 2.54% | +15.1% |
| Q3 2022 | $1,899,000 | -9.4% | 20,721 | -0.5% | 2.21% | -5.0% |
| Q2 2022 | $2,095,000 | -19.2% | 20,828 | +0.1% | 2.32% | +47.0% |
| Q1 2022 | $2,593,000 | +7.4% | 20,800 | -0.4% | 1.58% | -25.9% |
| Q4 2021 | $2,414,000 | – | 20,891 | – | 2.13% | – |
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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% |