SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 58 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592 | +72.6% | 4,667 | +81.2% | 0.00% | +50.0% |
| Q2 2023 | $343 | +4.9% | 2,575 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $327 | -25.3% | 2,659 | -34.1% | 0.00% | 0.0% |
| Q4 2022 | $438 | -99.9% | 4,032 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $436,000 | -7.0% | 4,076 | -3.5% | 0.00% | -33.3% |
| Q2 2022 | $469,000 | -32.1% | 4,225 | -9.9% | 0.00% | 0.0% |
| Q1 2022 | $691,000 | -24.1% | 4,687 | -14.8% | 0.00% | -25.0% |
| Q4 2021 | $910,000 | -1.3% | 5,504 | +2.4% | 0.00% | -20.0% |
| Q3 2021 | $922,000 | +2.4% | 5,374 | +2.5% | 0.01% | +25.0% |
| Q2 2021 | $900,000 | +0.1% | 5,244 | -8.1% | 0.00% | -20.0% |
| Q1 2021 | $899,000 | +22.6% | 5,709 | +20.0% | 0.01% | +25.0% |
| Q4 2020 | $733,000 | +47.5% | 4,756 | +14.2% | 0.00% | +33.3% |
| Q3 2020 | $497,000 | -13.7% | 4,165 | -19.3% | 0.00% | -25.0% |
| Q2 2020 | $576,000 | +64.6% | 5,163 | +21.2% | 0.00% | +33.3% |
| Q1 2020 | $350,000 | -64.1% | 4,261 | -55.6% | 0.00% | -62.5% |
| Q4 2019 | $976,000 | +35.7% | 9,605 | +24.7% | 0.01% | +33.3% |
| Q3 2019 | $719,000 | +34.9% | 7,702 | +39.1% | 0.01% | +20.0% |
| Q2 2019 | $533,000 | – | 5,537 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Snowden Capital Advisors LLC | 24,252 | $1,684,196 | 0.24% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,291 | $229,000 | 0.07% |
| HighTower Advisors, LLC | 60,599 | $4,209,000 | 0.04% |
| Winslow, Evans & Crocker, Inc. | 460 | $31,946,000 | 0.01% |
| Sandy Spring Bank | 1,548 | $108,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 6,796 | $472,000 | 0.01% |
| JANE STREET GROUP, LLC | 33,903 | $2,354,000 | 0.01% |
| STIFEL FINANCIAL CORP | 15,646 | $1,088,000 | 0.00% |
| Winfield Associates, Inc. | 50 | $4,000 | 0.00% |
| SG Americas Securities, LLC | 3,185 | $221,000 | 0.00% |