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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,764,000 | +16.3% | 89,489 | +13.9% | 0.07% | +9.7% |
| Q3 2019 | $8,395,000 | +5.7% | 78,571 | +2.8% | 0.06% | +1.6% |
| Q2 2019 | $7,943,000 | +25.3% | 76,426 | +10.7% | 0.06% | +17.3% |
| Q1 2019 | $6,340,000 | +33.1% | 69,060 | +14.4% | 0.05% | +10.6% |
| Q4 2018 | $4,763,000 | +17.5% | 60,351 | +48.2% | 0.05% | +14.6% |
| Q3 2018 | $4,053,000 | +44.6% | 40,716 | +26.6% | 0.04% | +5.1% |
| Q2 2018 | $2,802,000 | +5.7% | 32,165 | +5.5% | 0.04% | +8.3% |
| Q1 2018 | $2,650,000 | +14.5% | 30,494 | +10.1% | 0.04% | +16.1% |
| Q4 2017 | $2,314,000 | +159.4% | 27,694 | +147.8% | 0.03% | +121.4% |
| Q3 2017 | $892,000 | +44.3% | 11,178 | +27.2% | 0.01% | +27.3% |
| Q2 2017 | $618,000 | +91.9% | 8,789 | +82.3% | 0.01% | +57.1% |
| Q1 2017 | $322,000 | +297.5% | 4,820 | +275.1% | 0.01% | +250.0% |
| Q4 2016 | $81,000 | +1057.1% | 1,285 | +970.8% | 0.00% | – |
| Q3 2016 | $7,000 | -46.2% | 120 | -50.4% | 0.00% | – |
| Q2 2016 | $13,000 | – | 242 | – | 0.00% | – |
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% |