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 | $18,149,999 | -8.1% | 161,909 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $19,741,212 | +48.4% | 162,439 | +42.8% | 0.00% | +33.3% |
Q1 2023 | $13,302,371 | +5.5% | 113,783 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $12,609,419 | +207.8% | 114,579 | +156.5% | 0.00% | +200.0% |
Q3 2022 | $4,096,000 | -6.2% | 44,678 | +2.9% | 0.00% | 0.0% |
Q2 2022 | $4,367,000 | +182.1% | 43,403 | +249.6% | 0.00% | – |
Q1 2022 | $1,548,000 | +77.1% | 12,416 | +65.5% | 0.00% | – |
Q4 2021 | $874,000 | -59.5% | 7,500 | -58.5% | 0.00% | – |
Q3 2021 | $2,158,000 | +21.6% | 18,091 | +34.8% | 0.00% | – |
Q2 2021 | $1,775,000 | -64.0% | 13,419 | -65.8% | 0.00% | -100.0% |
Q1 2021 | $4,930,000 | +1017.9% | 39,254 | +922.0% | 0.00% | – |
Q4 2020 | $441,000 | -70.6% | 3,841 | -77.6% | 0.00% | – |
Q3 2020 | $1,498,000 | +48.9% | 17,149 | +49.5% | 0.00% | – |
Q2 2020 | $1,006,000 | +85.6% | 11,474 | +110.9% | 0.00% | – |
Q3 2018 | $542,000 | -58.3% | 5,441 | -66.6% | 0.00% | – |
Q3 2017 | $1,300,000 | +1.6% | 16,293 | -25.7% | 0.00% | – |
Q3 2016 | $1,279,000 | -68.2% | 21,938 | -69.5% | 0.00% | -100.0% |
Q2 2016 | $4,020,000 | +7.2% | 72,012 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,750,000 | -1.5% | 72,012 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $3,808,000 | +6.0% | 72,012 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,594,000 | +1202.2% | 72,012 | +2888.0% | 0.00% | – |
Q2 2015 | $276,000 | -18.6% | 2,410 | -16.2% | 0.00% | – |
Q1 2015 | $339,000 | – | 2,876 | – | 0.00% | – |
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% |