SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 179 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,155 | -7.8% | 831 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $100,991 | +2.4% | 831 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $98,672 | +6.2% | 844 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $92,882 | +20.6% | 844 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $77,000 | -17.2% | 844 | -8.5% | 0.00% | -50.0% |
| Q2 2022 | $93,000 | -17.7% | 922 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $113,000 | +16.5% | 904 | +8.8% | 0.00% | +100.0% |
| Q4 2021 | $97,000 | +24.4% | 831 | +27.1% | 0.00% | 0.0% |
| Q3 2021 | $78,000 | -2.5% | 654 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $80,000 | -100.0% | 602 | -75.1% | 0.00% | -66.7% |
| Q1 2021 | $303,898,000 | +460351.5% | 2,420 | +318.0% | 0.00% | +200.0% |
| Q4 2020 | $66,000 | +29.4% | 579 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $51,000 | +15.9% | 579 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $44,000 | -69.2% | 579 | -55.9% | 0.00% | -50.0% |
| Q4 2019 | $143,000 | +60.7% | 1,313 | +56.7% | 0.00% | +33.3% |
| Q3 2019 | $89,000 | +89.4% | 838 | +85.0% | 0.00% | +50.0% |
| Q2 2019 | $47,000 | -58.4% | 453 | -60.2% | 0.00% | -60.0% |
| Q3 2018 | $113,000 | – | 1,138 | – | 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% |