SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 137 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884,451 | -14.4% | 7,890 | -7.2% | 0.02% | +4.3% |
| Q2 2023 | $1,033,483 | -20.1% | 8,504 | -23.2% | 0.02% | -32.4% |
| Q1 2023 | $1,293,778 | -17.9% | 11,066 | -22.7% | 0.03% | -22.7% |
| Q4 2022 | $1,576,273 | +42.9% | 14,323 | +19.1% | 0.04% | +33.3% |
| Q3 2022 | $1,103,000 | -23.2% | 12,022 | -15.8% | 0.03% | -45.0% |
| Q2 2022 | $1,437,000 | -20.0% | 14,279 | -0.9% | 0.06% | +1.7% |
| Q1 2022 | $1,797,000 | +8.6% | 14,409 | +1.5% | 0.06% | +22.9% |
| Q4 2021 | $1,654,000 | -4.4% | 14,198 | -2.1% | 0.05% | -12.7% |
| Q3 2021 | $1,730,000 | -10.4% | 14,497 | -0.7% | 0.06% | -12.7% |
| Q2 2021 | $1,931,000 | +5.3% | 14,596 | +0.0% | 0.06% | -3.1% |
| Q1 2021 | $1,833,000 | +4.3% | 14,594 | -4.7% | 0.06% | -30.9% |
| Q4 2020 | $1,758,000 | -1.3% | 15,319 | -24.8% | 0.09% | -1.1% |
| Q3 2020 | $1,782,000 | +18.2% | 20,382 | +18.6% | 0.10% | -5.9% |
| Q2 2020 | $1,507,000 | +16.3% | 17,185 | +1.0% | 0.10% | -9.0% |
| Q1 2020 | $1,296,000 | -35.4% | 17,020 | -7.4% | 0.11% | -35.1% |
| Q4 2019 | $2,007,000 | +6.6% | 18,389 | +4.4% | 0.17% | -7.6% |
| Q3 2019 | $1,883,000 | +6.8% | 17,622 | +3.9% | 0.18% | -4.1% |
| Q2 2019 | $1,763,000 | +13.9% | 16,963 | +0.6% | 0.19% | 0.0% |
| Q1 2019 | $1,548,000 | +9.8% | 16,860 | -5.6% | 0.19% | -4.0% |
| Q4 2018 | $1,410,000 | -21.6% | 17,863 | -1.1% | 0.20% | -6.1% |
| Q3 2018 | $1,798,000 | -2.5% | 18,062 | -14.7% | 0.21% | -12.3% |
| Q2 2018 | $1,845,000 | -5.7% | 21,165 | -6.0% | 0.24% | -10.9% |
| Q1 2018 | $1,957,000 | -16.5% | 22,524 | -19.7% | 0.27% | -13.6% |
| Q4 2017 | $2,343,000 | +5.4% | 28,034 | +0.6% | 0.32% | -14.1% |
| Q3 2017 | $2,223,000 | +17.3% | 27,860 | +3.5% | 0.37% | +7.3% |
| Q2 2017 | $1,895,000 | +59.9% | 26,907 | +51.9% | 0.34% | +45.8% |
| Q1 2017 | $1,185,000 | +37.6% | 17,718 | +30.5% | 0.24% | +34.9% |
| Q4 2016 | $861,000 | +5281.2% | 13,579 | +8952.7% | 0.18% | – |
| Q4 2014 | $16,000 | – | 150 | – | 0.00% | – |
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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% |