SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 162 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $338,000 | +2.1% | 3,094 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $331,000 | -54.3% | 3,094 | -55.7% | 0.02% | -54.2% |
| Q2 2019 | $725,000 | +0.1% | 6,981 | -11.5% | 0.05% | -12.7% |
| Q1 2019 | $724,000 | +1.1% | 7,884 | -13.1% | 0.06% | -12.7% |
| Q4 2018 | $716,000 | -7.0% | 9,077 | +17.4% | 0.06% | -8.7% |
| Q3 2018 | $770,000 | +47.5% | 7,732 | +29.1% | 0.07% | +40.8% |
| Q2 2018 | $522,000 | +0.4% | 5,990 | 0.0% | 0.05% | -7.5% |
| Q1 2018 | $520,000 | +3.8% | 5,990 | 0.0% | 0.05% | +3.9% |
| Q4 2017 | $501,000 | -23.2% | 5,990 | -26.6% | 0.05% | -30.1% |
| Q3 2017 | $652,000 | +4.8% | 8,166 | -7.5% | 0.07% | -1.4% |
| Q2 2017 | $622,000 | +9.9% | 8,830 | +4.3% | 0.07% | +4.2% |
| Q1 2017 | $566,000 | +72.6% | 8,462 | +63.6% | 0.07% | +54.3% |
| Q4 2016 | $328,000 | +190.3% | 5,171 | +167.2% | 0.05% | +170.6% |
| Q3 2016 | $113,000 | – | 1,935 | – | 0.02% | – |
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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% |