SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 201 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,748 | -7.7% | 1,916 | +0.1% | 0.02% | -10.0% |
| Q2 2023 | $232,728 | +2.2% | 1,915 | -1.7% | 0.02% | -4.8% |
| Q1 2023 | $227,689 | +6.3% | 1,948 | +0.1% | 0.02% | -4.5% |
| Q4 2022 | $214,197 | -43.5% | 1,946 | -52.6% | 0.02% | 0.0% |
| Q3 2022 | $379,000 | +7.7% | 4,107 | +16.4% | 0.02% | +10.0% |
| Q2 2022 | $352,000 | -70.4% | 3,528 | -63.1% | 0.02% | -65.5% |
| Q1 2022 | $1,191,000 | +469.9% | 9,552 | +503.8% | 0.06% | +176.2% |
| Q2 2021 | $209,000 | +2.5% | 1,582 | -11.0% | 0.02% | -30.0% |
| Q4 2020 | $204,000 | -24.4% | 1,777 | -42.5% | 0.03% | -31.8% |
| Q3 2020 | $270,000 | -0.4% | 3,092 | -0.1% | 0.04% | -10.2% |
| Q2 2020 | $271,000 | -63.4% | 3,094 | -68.2% | 0.05% | -71.2% |
| Q1 2020 | $740,000 | -51.7% | 9,731 | -30.7% | 0.17% | -26.7% |
| Q4 2019 | $1,532,000 | +5.1% | 14,042 | +2.9% | 0.23% | -23.4% |
| Q3 2019 | $1,457,000 | -7.7% | 13,652 | -10.0% | 0.30% | +46.4% |
| Q2 2019 | $1,578,000 | +154.1% | 15,172 | +124.4% | 0.21% | +50.0% |
| Q1 2019 | $621,000 | +31.8% | 6,762 | +13.6% | 0.14% | +8.7% |
| Q4 2018 | $471,000 | – | 5,950 | – | 0.13% | – |
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% |