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 | $7,462 | -1.8% | 66,563 | +6.4% | 0.02% | 0.0% |
| Q2 2023 | $7,602 | +11.3% | 62,549 | +7.0% | 0.02% | +7.1% |
| Q1 2023 | $6,833 | +6.2% | 58,452 | -0.1% | 0.01% | -6.7% |
| Q4 2022 | $6,437 | -99.9% | 58,500 | -7.8% | 0.02% | 0.0% |
| Q3 2022 | $5,818,000 | -14.9% | 63,469 | -6.6% | 0.02% | -16.7% |
| Q2 2022 | $6,835,000 | -18.2% | 67,936 | +1.4% | 0.02% | -5.3% |
| Q1 2022 | $8,356,000 | +49.9% | 67,026 | +40.0% | 0.02% | +46.2% |
| Q4 2021 | $5,575,000 | +9.6% | 47,866 | +12.2% | 0.01% | 0.0% |
| Q3 2021 | $5,086,000 | -10.0% | 42,644 | -0.2% | 0.01% | -7.1% |
| Q2 2021 | $5,654,000 | +13.1% | 42,736 | +7.4% | 0.01% | 0.0% |
| Q1 2021 | $4,998,000 | +11.4% | 39,798 | +1.8% | 0.01% | +7.7% |
| Q4 2020 | $4,485,000 | +18.7% | 39,094 | -9.7% | 0.01% | 0.0% |
| Q3 2020 | $3,780,000 | -7.7% | 43,289 | -7.3% | 0.01% | -13.3% |
| Q2 2020 | $4,095,000 | +1.7% | 46,709 | -11.8% | 0.02% | -21.1% |
| Q1 2020 | $4,027,000 | -33.5% | 52,934 | -4.7% | 0.02% | -17.4% |
| Q4 2019 | $6,060,000 | +14.0% | 55,541 | +11.6% | 0.02% | 0.0% |
| Q3 2019 | $5,315,000 | +1.5% | 49,753 | -1.2% | 0.02% | 0.0% |
| Q2 2019 | $5,234,000 | +20.5% | 50,365 | +6.4% | 0.02% | +15.0% |
| Q1 2019 | $4,344,000 | +17.5% | 47,321 | +1.0% | 0.02% | 0.0% |
| Q4 2018 | $3,697,000 | -19.4% | 46,844 | +1.6% | 0.02% | -9.1% |
| Q3 2018 | $4,588,000 | +20.5% | 46,095 | +5.5% | 0.02% | +10.0% |
| Q2 2018 | $3,807,000 | +4.7% | 43,692 | +4.3% | 0.02% | 0.0% |
| Q1 2018 | $3,637,000 | +5.3% | 41,873 | +1.3% | 0.02% | +5.3% |
| Q4 2017 | $3,453,000 | – | 41,328 | – | 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% |