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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,875,569 | +11.6% | 16,731 | +21.0% | 0.03% | +13.0% |
| Q2 2023 | $1,680,676 | +4.7% | 13,829 | +0.7% | 0.02% | -4.2% |
| Q1 2023 | $1,605,151 | +7.6% | 13,730 | +1.3% | 0.02% | 0.0% |
| Q4 2022 | $1,492,070 | -28.2% | 13,558 | -40.1% | 0.02% | -33.3% |
| Q3 2022 | $2,077,055 | -9.3% | 22,653 | -0.5% | 0.04% | -16.3% |
| Q2 2022 | $2,291,000 | -4.4% | 22,772 | +18.5% | 0.04% | +7.5% |
| Q1 2022 | $2,396,000 | – | 19,219 | – | 0.04% | – |
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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% |