SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 244 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,007,149 | -8.1% | 44,667 | -0.3% | 4.60% | -7.7% |
| Q2 2023 | $5,446,102 | +3.2% | 44,813 | -0.7% | 4.98% | -8.4% |
| Q1 2023 | $5,276,100 | +5.9% | 45,130 | -0.3% | 5.43% | +10.9% |
| Q4 2022 | $4,980,673 | +16.4% | 45,258 | -3.0% | 4.90% | +42.3% |
| Q3 2022 | $4,278,000 | -8.3% | 46,659 | +0.6% | 3.44% | -24.3% |
| Q2 2022 | $4,667,000 | -19.4% | 46,383 | -0.1% | 4.55% | +15.3% |
| Q1 2022 | $5,788,000 | +11.5% | 46,421 | +4.2% | 3.95% | +4.6% |
| Q4 2021 | $5,189,000 | -9.4% | 44,549 | -7.3% | 3.77% | -10.5% |
| Q3 2021 | $5,730,000 | -4.9% | 48,042 | -39.4% | 4.21% | -39.1% |
| Q1 2020 | $6,028,000 | – | 79,221 | – | 6.91% | – |
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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% |