SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 214 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $171,096 | -8.9% | 1,866 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $187,736 | -57.1% | 1,866 | -46.9% | 0.01% | -46.7% |
| Q1 2022 | $437,854 | +153.6% | 3,512 | +136.8% | 0.02% | +150.0% |
| Q4 2021 | $172,684 | -0.8% | 1,483 | +1.6% | 0.01% | -14.3% |
| Q3 2021 | $174,058 | -33.8% | 1,459 | -26.5% | 0.01% | -30.0% |
| Q2 2021 | $262,730 | +2.9% | 1,986 | -2.3% | 0.01% | -9.1% |
| Q1 2021 | $255,261 | +52.6% | 2,032 | +39.4% | 0.01% | +22.2% |
| Q4 2020 | $167,263 | -43.5% | 1,458 | -57.0% | 0.01% | -47.1% |
| Q3 2020 | $296,067 | -27.2% | 3,390 | -26.9% | 0.02% | -37.0% |
| Q2 2020 | $406,650 | +8.3% | 4,637 | -6.0% | 0.03% | -12.9% |
| Q1 2020 | $375,344 | -48.1% | 4,933 | -25.5% | 0.03% | -39.2% |
| Q4 2019 | $722,668 | +18.9% | 6,623 | +16.4% | 0.05% | +2.0% |
| Q3 2019 | $607,886 | +3.3% | 5,690 | +0.5% | 0.05% | 0.0% |
| Q2 2019 | $588,647 | -23.6% | 5,664 | -32.5% | 0.05% | -31.5% |
| Q1 2019 | $770,564 | +104.4% | 8,394 | +75.8% | 0.07% | +55.3% |
| Q4 2018 | $376,898 | -41.1% | 4,776 | -25.7% | 0.05% | -36.5% |
| Q3 2018 | $639,533 | +13.1% | 6,424 | -1.0% | 0.07% | -3.9% |
| Q2 2018 | $565,442 | +58.0% | 6,490 | +57.5% | 0.08% | +45.3% |
| Q1 2018 | $357,951 | +156.9% | 4,121 | +147.2% | 0.05% | +140.9% |
| Q4 2017 | $139,328 | – | 1,667 | – | 0.02% | – |
Download | ||||||
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% |