SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 243 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98 | +4.3% | 870 | +13.0% | 0.00% | – |
Q2 2023 | $94 | +20.5% | 770 | +14.9% | 0.00% | – |
Q1 2023 | $78 | +5.4% | 670 | 0.0% | 0.00% | – |
Q4 2022 | $74 | -99.9% | 670 | -54.7% | 0.00% | – |
Q3 2022 | $135,000 | -8.8% | 1,478 | 0.0% | 0.00% | – |
Q2 2022 | $148,000 | -20.0% | 1,478 | 0.0% | 0.00% | – |
Q1 2022 | $185,000 | -46.2% | 1,478 | -50.0% | 0.00% | – |
Q4 2021 | $344,000 | -90.9% | 2,956 | -90.7% | 0.00% | -100.0% |
Q3 2021 | $3,775,000 | +43.9% | 31,654 | +59.7% | 0.00% | +100.0% |
Q2 2021 | $2,623,000 | -58.8% | 19,821 | -60.9% | 0.00% | -66.7% |
Q1 2021 | $6,364,000 | -93.5% | 50,670 | -94.0% | 0.00% | -94.2% |
Q4 2020 | $97,606,000 | +48.9% | 850,670 | +13.3% | 0.05% | +33.3% |
Q3 2020 | $65,564,000 | -0.4% | 750,670 | 0.0% | 0.04% | -23.5% |
Q2 2020 | $65,827,000 | +141.3% | 750,670 | +200.3% | 0.05% | +240.0% |
Q4 2019 | $27,278,000 | -92.3% | 250,000 | -92.4% | 0.02% | -93.2% |
Q3 2019 | $352,539,000 | – | 3,300,000 | – | 0.22% | – |
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% |