SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 90 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,143,000 | -12.4% | 21,334 | -1.7% | 0.13% | -31.1% |
| Q4 2021 | $3,588,000 | -15.4% | 21,694 | -12.2% | 0.18% | -13.7% |
| Q2 2021 | $4,239,021 | +9.8% | 24,707 | +0.8% | 0.21% | -4.5% |
| Q1 2021 | $3,860,748 | +0.6% | 24,514 | -1.6% | 0.22% | -12.3% |
| Q4 2020 | $3,837,280 | +27.1% | 24,901 | -1.6% | 0.25% | +4.5% |
| Q3 2020 | $3,018,797 | +5.1% | 25,302 | -1.8% | 0.24% | -1.6% |
| Q2 2020 | $2,873,515 | +37.6% | 25,769 | +1.3% | 0.25% | +7.9% |
| Q1 2020 | $2,088,869 | -22.2% | 25,446 | -3.7% | 0.23% | -0.4% |
| Q4 2019 | $2,685,543 | +10.9% | 26,427 | +1.9% | 0.23% | -1.3% |
| Q3 2019 | $2,422,042 | -0.2% | 25,944 | -41.9% | 0.23% | +5.5% |
| Q2 2019 | $2,426,157 | +0.8% | 44,640 | +75.2% | 0.22% | -16.3% |
| Q1 2019 | $2,405,945 | +28.3% | 25,484 | +1.3% | 0.26% | +7.8% |
| Q4 2018 | $1,875,943 | -18.0% | 25,167 | -0.2% | 0.24% | -6.2% |
| Q3 2018 | $2,287,685 | +12.3% | 25,226 | +0.3% | 0.26% | -1.5% |
| Q2 2018 | $2,036,537 | +8.6% | 25,141 | +1.3% | 0.26% | -3.6% |
| Q1 2018 | $1,875,812 | +11.4% | 24,812 | +2.3% | 0.27% | +13.7% |
| Q4 2017 | $1,684,196 | +9.2% | 24,252 | +3.3% | 0.24% | -3.2% |
| Q3 2017 | $1,542,826 | +8.7% | 23,474 | +3.8% | 0.25% | -6.7% |
| Q2 2017 | $1,419,974 | +10.8% | 22,611 | +4.0% | 0.27% | -5.0% |
| Q1 2017 | $1,281,064 | +19.2% | 21,734 | +10.3% | 0.28% | +4.1% |
| Q4 2016 | $1,075,086 | -0.1% | 19,713 | +1.8% | 0.27% | -7.5% |
| Q3 2016 | $1,076,638 | +9.7% | 19,364 | -0.4% | 0.29% | -1.7% |
| Q2 2016 | $981,187 | +6.1% | 19,441 | +0.7% | 0.30% | -5.7% |
| Q1 2016 | $924,421 | – | 19,303 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Snowden Capital Advisors LLC | 24,252 | $1,684,196 | 0.24% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,291 | $229,000 | 0.07% |
| HighTower Advisors, LLC | 60,599 | $4,209,000 | 0.04% |
| Winslow, Evans & Crocker, Inc. | 460 | $31,946,000 | 0.01% |
| Sandy Spring Bank | 1,548 | $108,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 6,796 | $472,000 | 0.01% |
| JANE STREET GROUP, LLC | 33,903 | $2,354,000 | 0.01% |
| STIFEL FINANCIAL CORP | 15,646 | $1,088,000 | 0.00% |
| Winfield Associates, Inc. | 50 | $4,000 | 0.00% |
| SG Americas Securities, LLC | 3,185 | $221,000 | 0.00% |