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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,269,340 | +6.0% | 19,411 | -0.2% | 1.52% | +0.7% |
| Q4 2022 | $2,140,583 | +15.1% | 19,451 | -4.1% | 1.51% | +15.5% |
| Q3 2022 | $1,860,000 | -12.9% | 20,283 | -4.4% | 1.31% | -7.2% |
| Q2 2022 | $2,135,000 | -15.6% | 21,224 | +4.6% | 1.41% | +1.6% |
| Q1 2022 | $2,530,000 | +8.5% | 20,291 | +1.3% | 1.39% | +11.3% |
| Q4 2021 | $2,332,000 | +3.2% | 20,025 | +5.7% | 1.24% | -4.1% |
| Q3 2021 | $2,259,000 | +67.1% | 18,937 | +22.3% | 1.30% | +15.0% |
| Q3 2020 | $1,352,000 | +15.3% | 15,481 | +15.7% | 1.13% | +6.7% |
| Q2 2020 | $1,173,000 | +26.4% | 13,382 | +9.7% | 1.06% | -0.7% |
| Q1 2020 | $928,000 | -13.5% | 12,202 | +24.1% | 1.06% | +12.6% |
| Q4 2019 | $1,073,000 | +11.0% | 9,836 | +8.6% | 0.95% | +3.7% |
| Q3 2019 | $967,000 | +8.0% | 9,055 | +5.2% | 0.91% | +6.7% |
| Q2 2019 | $895,000 | +49.2% | 8,610 | +34.6% | 0.86% | +38.3% |
| Q2 2018 | $600,000 | +30.4% | 6,395 | +20.9% | 0.62% | +1.8% |
| Q1 2018 | $460,000 | – | 5,290 | – | 0.61% | – |
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% |