SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 180 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $344,835 | -3.5% | 2,949 | -9.1% | 0.01% | -15.4% |
Q4 2022 | $357,192 | +17.9% | 3,245 | -1.7% | 0.01% | +8.3% |
Q3 2022 | $303,000 | -10.1% | 3,300 | -1.4% | 0.01% | 0.0% |
Q2 2022 | $337,000 | -21.6% | 3,347 | -2.9% | 0.01% | -7.7% |
Q1 2022 | $430,000 | -3.6% | 3,448 | -9.9% | 0.01% | +8.3% |
Q4 2021 | $446,000 | -3.9% | 3,828 | -1.6% | 0.01% | -14.3% |
Q3 2021 | $464,000 | -8.7% | 3,891 | +1.4% | 0.01% | -6.7% |
Q2 2021 | $508,000 | +8.5% | 3,836 | +3.0% | 0.02% | 0.0% |
Q1 2021 | $468,000 | -55.9% | 3,726 | -59.7% | 0.02% | -58.3% |
Q4 2020 | $1,062,000 | +19.7% | 9,254 | -8.9% | 0.04% | +2.9% |
Q3 2020 | $887,000 | -4.6% | 10,160 | -4.2% | 0.04% | -14.6% |
Q2 2020 | $930,000 | +26.4% | 10,606 | +9.6% | 0.04% | -6.8% |
Q1 2020 | $736,000 | -86.9% | 9,676 | -81.2% | 0.04% | -81.4% |
Q4 2019 | $5,606,000 | +9.8% | 51,381 | +7.5% | 0.24% | -3.3% |
Q3 2019 | $5,104,000 | +736.7% | 47,777 | +714.1% | 0.24% | +690.3% |
Q2 2019 | $610,000 | +14.4% | 5,869 | +1.0% | 0.03% | +3.3% |
Q1 2019 | $533,000 | +9.4% | 5,809 | -5.8% | 0.03% | -14.3% |
Q4 2018 | $487,000 | -33.9% | 6,166 | -16.8% | 0.04% | -18.6% |
Q3 2018 | $737,000 | +3.7% | 7,407 | -9.2% | 0.04% | -10.4% |
Q2 2018 | $711,000 | +26.7% | 8,155 | +26.4% | 0.05% | +17.1% |
Q1 2018 | $561,000 | +1.1% | 6,452 | -2.8% | 0.04% | -4.7% |
Q4 2017 | $555,000 | +4.7% | 6,639 | -0.0% | 0.04% | -2.3% |
Q3 2017 | $530,000 | +33.2% | 6,641 | +17.6% | 0.04% | +18.9% |
Q2 2017 | $398,000 | +7.3% | 5,647 | +1.8% | 0.04% | +2.8% |
Q1 2017 | $371,000 | – | 5,548 | – | 0.04% | – |
Download |
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% |