SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 248 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,033 | -8.9% | 1,606 | -1.3% | 0.00% | – |
| Q2 2023 | $197,729 | -53.7% | 1,627 | -55.5% | 0.00% | -100.0% |
| Q1 2023 | $427,423 | +12.5% | 3,656 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $379,893 | +0.5% | 3,452 | -16.2% | 0.00% | 0.0% |
| Q3 2022 | $378,000 | -5.0% | 4,120 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $398,000 | -64.5% | 3,955 | -56.0% | 0.00% | -50.0% |
| Q1 2022 | $1,120,000 | +3194.1% | 8,980 | +3007.3% | 0.00% | – |
| Q4 2021 | $34,000 | 0.0% | 289 | 0.0% | 0.00% | – |
| Q3 2021 | $34,000 | -10.5% | 289 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | +5.6% | 289 | 0.0% | 0.00% | – |
| Q1 2021 | $36,000 | +9.1% | 289 | 0.0% | 0.00% | – |
| Q4 2020 | $33,000 | +32.0% | 289 | 0.0% | 0.00% | – |
| Q3 2020 | $25,000 | -70.9% | 289 | -70.7% | 0.00% | – |
| Q2 2020 | $86,000 | -25.9% | 986 | -35.8% | 0.00% | – |
| Q1 2020 | $116,000 | -39.9% | 1,536 | -13.0% | 0.00% | – |
| Q4 2019 | $193,000 | +50.8% | 1,766 | +47.0% | 0.00% | – |
| Q3 2019 | $128,000 | +26.7% | 1,201 | +24.5% | 0.00% | – |
| Q2 2019 | $101,000 | +16.1% | 965 | +2.8% | 0.00% | – |
| Q1 2019 | $87,000 | +22.5% | 939 | +4.3% | 0.00% | – |
| Q4 2018 | $71,000 | -21.1% | 900 | 0.0% | 0.00% | – |
| Q3 2018 | $90,000 | +104.5% | 900 | +80.0% | 0.00% | – |
| Q2 2018 | $44,000 | +2.3% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $43,000 | – | 500 | – | 0.00% | – |
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% |