SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 162 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,108 | +4.0% | 1,770 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $206,931 | +0.0% | 1,770 | -5.9% | 0.05% | -3.8% |
| Q4 2022 | $206,894 | -95.3% | 1,880 | -95.7% | 0.05% | -95.3% |
| Q2 2022 | $4,420,000 | +565.7% | 43,935 | +725.1% | 1.12% | +722.1% |
| Q1 2022 | $664,000 | +7.1% | 5,325 | 0.0% | 0.14% | +44.7% |
| Q4 2021 | $620,000 | +34.5% | 5,325 | +0.9% | 0.09% | -25.4% |
| Q3 2020 | $461,000 | -0.4% | 5,275 | 0.0% | 0.13% | -17.1% |
| Q2 2020 | $463,000 | +1118.4% | 5,275 | +944.6% | 0.15% | +913.3% |
| Q1 2020 | $38,000 | -30.9% | 505 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $55,000 | -1.8% | 505 | -3.8% | 0.01% | -48.1% |
| Q3 2019 | $56,000 | +1.8% | 525 | 0.0% | 0.03% | +12.5% |
| Q2 2019 | $55,000 | 0.0% | 525 | -12.5% | 0.02% | -4.0% |
| Q1 2019 | $55,000 | -71.6% | 600 | -75.6% | 0.02% | -71.9% |
| Q4 2018 | $194,000 | – | 2,460 | – | 0.09% | – |
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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% |