SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 150 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $467,000 | +15.6% | 5,327 | +0.3% | 0.04% | -8.3% |
| Q1 2020 | $404,000 | -34.1% | 5,311 | -5.5% | 0.05% | -11.1% |
| Q4 2019 | $613,000 | +10.5% | 5,618 | +8.1% | 0.05% | 0.0% |
| Q3 2019 | $555,000 | +112.6% | 5,197 | +106.6% | 0.05% | +107.7% |
| Q2 2019 | $261,000 | +1.6% | 2,516 | -10.2% | 0.03% | -7.1% |
| Q1 2019 | $257,000 | -16.8% | 2,802 | -28.3% | 0.03% | -28.2% |
| Q4 2018 | $309,000 | -22.9% | 3,910 | -2.9% | 0.04% | -13.3% |
| Q3 2018 | $401,000 | +58.5% | 4,025 | +38.7% | 0.04% | +45.2% |
| Q2 2018 | $253,000 | -3.8% | 2,901 | -4.3% | 0.03% | -8.8% |
| Q1 2018 | $263,000 | -1.9% | 3,031 | -5.5% | 0.03% | +3.0% |
| Q4 2017 | $268,000 | – | 3,206 | – | 0.03% | – |
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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% |