SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 197 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,000 | +41.2% | 194 | +29.3% | 0.01% | +25.0% |
| Q4 2021 | $17,000 | -5.6% | 150 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $18,000 | -10.0% | 150 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $19,000 | +11.8% | 150 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $17,000 | +30.8% | 150 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +18.2% | 150 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $11,000 | -84.5% | 150 | -76.9% | 0.01% | -81.4% |
| Q4 2019 | $71,000 | – | 650 | – | 0.04% | – |
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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% |