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 | $173,980 | +84.5% | 1,552 | +100.0% | 0.01% | -16.7% |
| Q2 2023 | $94,308 | +4.0% | 776 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $90,723 | +6.2% | 776 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $85,399 | +20.3% | 776 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $71,000 | -9.0% | 776 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $78,000 | -19.6% | 776 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $97,000 | +7.8% | 776 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $90,000 | -3.2% | 776 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $93,000 | -9.7% | 776 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $103,000 | +6.2% | 776 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $97,000 | +9.0% | 776 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $89,000 | +30.9% | 776 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $68,000 | 0.0% | 776 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $68,000 | +15.3% | 776 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $59,000 | – | 776 | – | 0.01% | – |
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% |