SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 90 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,896 | +5.6% | 4,844 | +17.1% | 0.03% | +8.0% |
| Q2 2023 | $502,530 | +1.7% | 4,135 | -4.9% | 0.02% | -3.8% |
| Q1 2023 | $494,208 | +7.2% | 4,348 | +3.8% | 0.03% | -18.8% |
| Q4 2022 | $460,885 | +38.0% | 4,188 | +33.2% | 0.03% | +28.0% |
| Q3 2022 | $334,000 | +18.0% | 3,145 | +11.9% | 0.02% | +8.7% |
| Q2 2022 | $283,000 | +4.8% | 2,811 | +7.0% | 0.02% | +9.5% |
| Q1 2022 | $270,000 | +136.8% | 2,626 | +175.6% | 0.02% | +90.9% |
| Q3 2021 | $114,000 | -18.0% | 953 | -9.2% | 0.01% | -21.4% |
| Q2 2021 | $139,000 | -11.5% | 1,049 | -16.3% | 0.01% | -22.2% |
| Q1 2021 | $157,000 | -1.9% | 1,253 | -10.1% | 0.02% | -10.0% |
| Q4 2020 | $160,000 | -18.8% | 1,393 | -38.1% | 0.02% | -31.0% |
| Q3 2020 | $197,000 | -5.7% | 2,251 | -5.4% | 0.03% | -12.1% |
| Q2 2020 | $209,000 | -12.6% | 2,380 | -24.3% | 0.03% | -26.7% |
| Q1 2020 | $239,000 | -32.3% | 3,146 | -2.7% | 0.04% | -16.7% |
| Q4 2019 | $353,000 | +7.6% | 3,232 | +5.2% | 0.05% | 0.0% |
| Q3 2019 | $328,000 | +4.1% | 3,071 | +1.3% | 0.05% | -10.0% |
| Q2 2019 | $315,000 | +31400.0% | 3,032 | +27463.6% | 0.06% | – |
| Q1 2019 | $1,000 | -92.9% | 11 | -93.9% | 0.00% | -100.0% |
| Q4 2018 | $14,000 | -22.2% | 181 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | +12.5% | 181 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -11.1% | 181 | -15.8% | 0.00% | -20.0% |
| Q4 2017 | $18,000 | +5.9% | 215 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $17,000 | +13.3% | 215 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | +7.1% | 215 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $14,000 | +366.7% | 215 | +437.5% | 0.01% | +300.0% |
| Q4 2016 | $3,000 | – | 40 | – | 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% |