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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,363 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $7,758,000 | -1.8% | 71,108 | -3.9% | 0.56% | -10.7% |
| Q3 2019 | $7,904,000 | +0.3% | 73,988 | -2.4% | 0.63% | -1.1% |
| Q2 2019 | $7,878,000 | +11.3% | 75,817 | -1.7% | 0.64% | +9.1% |
| Q1 2019 | $7,078,000 | +14.4% | 77,109 | -1.6% | 0.58% | -4.4% |
| Q4 2018 | $6,185,000 | -38.1% | 78,372 | -21.9% | 0.61% | -25.9% |
| Q3 2018 | $9,993,000 | +14.6% | 100,381 | +0.3% | 0.82% | +9.0% |
| Q2 2018 | $8,721,000 | +10.0% | 100,091 | +9.6% | 0.76% | +4.9% |
| Q1 2018 | $7,931,000 | – | 91,299 | – | 0.72% | – |
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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% |