SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 192 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $591,728 | +6.3% | 5,061 | +0.0% | 0.05% | -5.7% |
| Q4 2022 | $556,862 | +3.3% | 5,060 | -14.0% | 0.05% | -17.2% |
| Q3 2022 | $539,000 | -3.6% | 5,881 | +5.8% | 0.06% | -1.5% |
| Q2 2022 | $559,000 | -14.4% | 5,559 | +6.1% | 0.06% | -3.0% |
| Q1 2022 | $653,000 | +29.6% | 5,238 | +21.1% | 0.07% | +31.4% |
| Q4 2021 | $504,000 | -2.3% | 4,326 | +0.0% | 0.05% | 0.0% |
| Q3 2021 | $516,000 | -9.8% | 4,325 | 0.0% | 0.05% | -10.5% |
| Q2 2021 | $572,000 | +5.3% | 4,325 | +0.0% | 0.06% | 0.0% |
| Q1 2021 | $543,000 | +9.0% | 4,324 | -0.3% | 0.06% | -5.0% |
| Q4 2020 | $498,000 | +67.1% | 4,337 | +27.1% | 0.06% | +46.3% |
| Q3 2020 | $298,000 | -0.3% | 3,413 | 0.0% | 0.04% | -10.9% |
| Q2 2020 | $299,000 | +15.0% | 3,413 | 0.0% | 0.05% | -6.1% |
| Q1 2020 | $260,000 | -30.1% | 3,413 | +0.1% | 0.05% | -19.7% |
| Q4 2019 | $372,000 | +2.2% | 3,411 | +0.1% | 0.06% | -7.6% |
| Q3 2019 | $364,000 | -9.9% | 3,407 | -12.4% | 0.07% | -14.3% |
| Q2 2019 | $404,000 | +17.4% | 3,891 | +3.7% | 0.08% | +5.5% |
| Q1 2019 | $344,000 | +27.4% | 3,751 | +9.5% | 0.07% | -1.4% |
| Q4 2018 | $270,000 | -34.3% | 3,426 | -16.9% | 0.07% | -20.4% |
| Q3 2018 | $411,000 | +40.3% | 4,124 | +22.6% | 0.09% | +25.7% |
| Q2 2018 | $293,000 | -2.7% | 3,364 | -2.8% | 0.07% | +2.8% |
| Q1 2018 | $301,000 | +3.4% | 3,462 | -0.5% | 0.07% | +2.9% |
| Q4 2017 | $291,000 | +0.3% | 3,478 | -4.3% | 0.07% | -5.4% |
| Q3 2017 | $290,000 | +25.5% | 3,635 | +10.8% | 0.07% | +13.8% |
| Q2 2017 | $231,000 | +24.2% | 3,281 | +11.7% | 0.06% | +12.1% |
| Q1 2017 | $186,000 | 0.0% | 2,938 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $186,000 | – | 2,938 | – | 0.06% | – |
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% |