SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 225 filers reported holding SPDR SER TR in Q2 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 | $28,761 | -13.8% | 257 | -6.2% | 0.00% | -50.0% |
| Q2 2023 | $33,352 | -85.7% | 274 | -86.3% | 0.00% | -84.6% |
| Q1 2023 | $233,059 | +8.7% | 1,993 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $214,428 | +10.0% | 1,948 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $195,000 | 0.0% | 1,938 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $195,000 | +622.2% | 1,938 | +731.8% | 0.01% | +550.0% |
| Q4 2021 | $27,000 | -89.3% | 233 | -89.0% | 0.00% | -75.0% |
| Q3 2021 | $252,000 | -39.0% | 2,115 | -32.3% | 0.01% | -38.5% |
| Q2 2021 | $413,000 | +7.8% | 3,122 | +2.4% | 0.01% | -7.1% |
| Q1 2021 | $383,000 | – | 3,050 | – | 0.01% | – |
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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% |