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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,559 | +0.4% | 228 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $25,445 | -4.5% | 228 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $26,655 | +78.1% | 228 | +67.6% | 0.02% | +70.0% |
| Q4 2022 | $14,967 | +24.7% | 136 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $12,000 | -14.3% | 136 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $14,000 | -17.6% | 136 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | +6.2% | 136 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $16,000 | 0.0% | 136 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $16,000 | -11.1% | 136 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $18,000 | +5.9% | 136 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +6.2% | 136 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +33.3% | 136 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $12,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 136 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $10,000 | -33.3% | 136 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $15,000 | 0.0% | 136 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $15,000 | +7.1% | 136 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $14,000 | +16.7% | 136 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $12,000 | +9.1% | 136 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $11,000 | -21.4% | 136 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $14,000 | +16.7% | 136 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $12,000 | 0.0% | 136 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $12,000 | +9.1% | 136 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $11,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $11,000 | – | 136 | – | 0.01% | – |
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% |