SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 136 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,118,000 | -11.5% | 69,399 | -7.9% | 0.04% | -18.2% |
| Q3 2019 | $8,046,000 | +19.4% | 75,313 | +16.1% | 0.06% | +12.2% |
| Q2 2019 | $6,740,000 | -8.4% | 64,857 | -19.1% | 0.05% | -12.5% |
| Q1 2019 | $7,356,000 | +25.4% | 80,122 | +7.9% | 0.06% | +5.7% |
| Q4 2018 | $5,864,000 | -71.8% | 74,290 | -64.4% | 0.05% | -69.5% |
| Q3 2018 | $20,799,000 | +36.2% | 208,925 | +18.8% | 0.17% | +22.5% |
| Q2 2018 | $15,274,000 | 0.0% | 175,809 | 0.0% | 0.14% | 0.0% |
| Q1 2018 | $15,274,000 | +72.1% | 175,809 | +65.6% | 0.14% | +67.1% |
| Q4 2017 | $8,873,000 | +7.8% | 106,180 | +2.9% | 0.08% | -4.5% |
| Q3 2017 | $8,233,000 | +40.2% | 103,174 | +23.7% | 0.09% | +29.0% |
| Q2 2017 | $5,873,000 | +8.5% | 83,423 | +3.0% | 0.07% | 0.0% |
| Q1 2017 | $5,414,000 | +123.6% | 81,018 | +112.1% | 0.07% | +102.9% |
| Q4 2016 | $2,421,000 | +2748.2% | 38,198 | +2534.3% | 0.03% | +3300.0% |
| Q3 2016 | $85,000 | +60.4% | 1,450 | +52.6% | 0.00% | 0.0% |
| Q2 2016 | $53,000 | +35.9% | 950 | +26.7% | 0.00% | 0.0% |
| Q1 2016 | $39,000 | +44.4% | 750 | +194.1% | 0.00% | 0.0% |
| Q3 2015 | $27,000 | – | 255 | – | 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% |