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 | $4,264,966 | +37.0% | 38,046 | +48.6% | 0.01% | +40.0% |
| Q2 2023 | $3,112,411 | +109.2% | 25,610 | +101.2% | 0.01% | +66.7% |
| Q1 2023 | $1,487,872 | +19.6% | 12,727 | +12.6% | 0.00% | +50.0% |
| Q4 2022 | $1,244,233 | +26.3% | 11,306 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $985,000 | -12.4% | 10,744 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,125,000 | +1.7% | 11,186 | +26.2% | 0.00% | 0.0% |
| Q1 2022 | $1,106,000 | +15.3% | 8,867 | +7.7% | 0.00% | +100.0% |
| Q4 2021 | $959,000 | -15.7% | 8,235 | -13.7% | 0.00% | -50.0% |
| Q3 2021 | $1,137,000 | -12.2% | 9,538 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,295,000 | +4.5% | 9,784 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,239,000 | +3.8% | 9,863 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $1,194,000 | +141.7% | 10,405 | +83.8% | 0.00% | +100.0% |
| Q3 2020 | $494,000 | -9.2% | 5,660 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $544,000 | -85.0% | 6,204 | -86.9% | 0.00% | -90.0% |
| Q1 2020 | $3,616,000 | -10.6% | 47,527 | +28.2% | 0.01% | +25.0% |
| Q4 2019 | $4,046,000 | – | 37,081 | – | 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% |