SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 204 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,829,024 | -6.6% | 16,316 | +1.2% | 0.03% | 0.0% |
Q2 2023 | $1,959,185 | +2.5% | 16,121 | -1.4% | 0.03% | -12.8% |
Q1 2023 | $1,911,011 | +3.5% | 16,346 | -2.5% | 0.04% | -2.5% |
Q4 2022 | $1,845,649 | +18.3% | 16,771 | -1.5% | 0.04% | +11.1% |
Q3 2022 | $1,560,000 | -11.1% | 17,021 | -2.4% | 0.04% | -5.3% |
Q2 2022 | $1,755,000 | +2.6% | 17,446 | +27.2% | 0.04% | +26.7% |
Q1 2022 | $1,710,000 | +2.0% | 13,716 | -4.7% | 0.03% | +3.4% |
Q4 2021 | $1,677,000 | -4.3% | 14,395 | -2.0% | 0.03% | -9.4% |
Q3 2021 | $1,753,000 | -5.7% | 14,695 | +4.6% | 0.03% | -5.9% |
Q2 2021 | $1,858,000 | +9.0% | 14,045 | +3.5% | 0.03% | +6.2% |
Q1 2021 | $1,704,000 | +16.8% | 13,570 | +6.7% | 0.03% | +6.7% |
Q4 2020 | $1,459,000 | +31.3% | 12,720 | +0.0% | 0.03% | +15.4% |
Q3 2020 | $1,111,000 | +11.4% | 12,715 | +11.9% | 0.03% | +4.0% |
Q2 2020 | $997,000 | – | 11,365 | – | 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% |