SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 179 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532 | -30.8% | 4,749 | -25.0% | 0.00% | -33.3% |
| Q2 2023 | $769 | -33.3% | 6,331 | -35.8% | 0.00% | -40.0% |
| Q1 2023 | $1,153 | +5.1% | 9,863 | -1.1% | 0.01% | +25.0% |
| Q4 2022 | $1,097 | -99.9% | 9,968 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $908,000 | -12.0% | 9,899 | -3.8% | 0.00% | -20.0% |
| Q2 2022 | $1,032,000 | -26.4% | 10,291 | -8.5% | 0.01% | -16.7% |
| Q1 2022 | $1,402,000 | -16.5% | 11,247 | -22.0% | 0.01% | -14.3% |
| Q4 2021 | $1,680,000 | -8.3% | 14,420 | -6.1% | 0.01% | -12.5% |
| Q3 2021 | $1,832,000 | -11.3% | 15,356 | -1.6% | 0.01% | -11.1% |
| Q2 2021 | $2,065,000 | +11.3% | 15,609 | +5.7% | 0.01% | 0.0% |
| Q1 2021 | $1,855,000 | +8.2% | 14,771 | -1.2% | 0.01% | +12.5% |
| Q4 2020 | $1,715,000 | +16.6% | 14,948 | -11.3% | 0.01% | 0.0% |
| Q3 2020 | $1,471,000 | +6.7% | 16,843 | +7.2% | 0.01% | -11.1% |
| Q2 2020 | $1,378,000 | +40.6% | 15,716 | +22.1% | 0.01% | +12.5% |
| Q1 2020 | $980,000 | -54.3% | 12,875 | -34.5% | 0.01% | -42.9% |
| Q4 2019 | $2,143,000 | -1.1% | 19,643 | -3.1% | 0.01% | -12.5% |
| Q3 2019 | $2,166,000 | -1.4% | 20,272 | -4.1% | 0.02% | -5.9% |
| Q2 2019 | $2,197,000 | +11.3% | 21,141 | -1.7% | 0.02% | +6.2% |
| Q1 2019 | $1,974,000 | +22.0% | 21,499 | +4.9% | 0.02% | 0.0% |
| Q4 2018 | $1,618,000 | -65.6% | 20,501 | -56.6% | 0.02% | -60.0% |
| Q3 2018 | $4,703,000 | -2.1% | 47,245 | -14.3% | 0.04% | -13.0% |
| Q2 2018 | $4,804,000 | +156.2% | 55,134 | +155.4% | 0.05% | +142.1% |
| Q1 2018 | $1,875,000 | +186.3% | 21,585 | +175.2% | 0.02% | +171.4% |
| Q4 2017 | $655,000 | +22.9% | 7,842 | +17.4% | 0.01% | +16.7% |
| Q3 2017 | $533,000 | +24.8% | 6,677 | +10.1% | 0.01% | +20.0% |
| Q2 2017 | $427,000 | +15.4% | 6,064 | +9.5% | 0.01% | 0.0% |
| Q1 2017 | $370,000 | +20.5% | 5,539 | +14.5% | 0.01% | 0.0% |
| Q4 2016 | $307,000 | – | 4,837 | – | 0.01% | – |
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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% |