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 | $1,125,036 | +132.8% | 10,036 | +152.4% | 0.00% | – |
| Q2 2023 | $483,325 | +23.7% | 3,977 | +19.0% | 0.00% | – |
| Q1 2023 | $390,830 | -31.8% | 3,343 | -46.5% | 0.00% | – |
| Q3 2022 | $573,000 | -80.8% | 6,251 | -78.9% | 0.00% | -100.0% |
| Q2 2022 | $2,982,000 | -11.6% | 29,640 | +9.5% | 0.00% | 0.0% |
| Q1 2022 | $3,374,000 | +72.3% | 27,060 | +61.0% | 0.00% | 0.0% |
| Q4 2021 | $1,958,000 | +0.5% | 16,808 | -24.4% | 0.00% | 0.0% |
| Q2 2020 | $1,949,000 | +208.4% | 22,231 | +167.8% | 0.00% | 0.0% |
| Q1 2020 | $632,000 | -26.6% | 8,301 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $861,000 | -73.2% | 7,892 | -73.7% | 0.00% | -80.0% |
| Q3 2019 | $3,210,000 | +186.1% | 30,051 | +178.3% | 0.01% | +150.0% |
| Q2 2019 | $1,122,000 | -64.8% | 10,798 | -68.9% | 0.00% | -60.0% |
| Q1 2019 | $3,187,000 | -39.0% | 34,718 | -47.6% | 0.01% | -54.5% |
| Q4 2018 | $5,226,000 | +369.1% | 66,216 | +491.7% | 0.01% | +450.0% |
| Q3 2018 | $1,114,000 | +3.6% | 11,191 | -9.3% | 0.00% | -33.3% |
| Q2 2018 | $1,075,000 | -69.8% | 12,342 | -69.9% | 0.00% | -66.7% |
| Q1 2018 | $3,564,000 | +71.5% | 41,023 | +64.9% | 0.01% | +50.0% |
| Q4 2017 | $2,078,000 | -2.8% | 24,871 | -7.2% | 0.01% | -14.3% |
| Q3 2017 | $2,138,000 | -8.3% | 26,790 | -19.1% | 0.01% | -12.5% |
| Q2 2017 | $2,331,000 | -49.7% | 33,109 | -52.3% | 0.01% | -61.9% |
| Q1 2017 | $4,635,000 | +145.5% | 69,354 | +132.8% | 0.02% | +162.5% |
| Q4 2016 | $1,888,000 | +216.2% | 29,788 | +191.0% | 0.01% | +166.7% |
| Q3 2016 | $597,000 | -36.1% | 10,236 | -38.9% | 0.00% | -40.0% |
| Q2 2016 | $935,000 | +85.5% | 16,749 | +75.8% | 0.01% | +66.7% |
| Q4 2015 | $504,000 | -89.4% | 9,527 | -90.0% | 0.00% | -90.0% |
| Q3 2015 | $4,753,000 | +4.7% | 95,238 | +140.0% | 0.03% | +3.4% |
| Q2 2015 | $4,539,000 | +8.1% | 39,680 | +11.4% | 0.03% | -9.4% |
| Q1 2015 | $4,198,000 | +35.4% | 35,618 | +25.5% | 0.03% | +39.1% |
| Q4 2014 | $3,100,000 | +607.8% | 28,377 | +547.4% | 0.02% | +475.0% |
| Q3 2014 | $438,000 | +77.3% | 4,383 | +76.4% | 0.00% | +33.3% |
| Q2 2014 | $247,000 | – | 2,485 | – | 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% |