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 | $4,274,263 | -11.7% | 38,122 | -4.2% | 0.01% | -14.3% |
| Q2 2023 | $4,838,352 | +4.1% | 39,807 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $4,646,022 | +58.3% | 39,737 | +49.0% | 0.01% | +75.0% |
| Q4 2022 | $2,935,076 | +19.1% | 26,670 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $2,465,000 | -6.2% | 26,891 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $2,628,000 | -22.6% | 26,121 | -4.1% | 0.00% | -20.0% |
| Q1 2022 | $3,396,000 | +55.9% | 27,225 | +45.6% | 0.01% | +66.7% |
| Q4 2021 | $2,179,000 | -13.1% | 18,703 | -11.0% | 0.00% | -25.0% |
| Q3 2021 | $2,507,000 | -18.3% | 21,014 | -9.4% | 0.00% | -20.0% |
| Q2 2021 | $3,069,000 | +8.7% | 23,187 | +3.2% | 0.01% | 0.0% |
| Q1 2021 | $2,823,000 | +6.2% | 22,471 | -3.0% | 0.01% | 0.0% |
| Q4 2020 | $2,657,000 | -9.2% | 23,155 | -30.9% | 0.01% | -16.7% |
| Q3 2020 | $2,926,000 | -10.3% | 33,497 | -10.0% | 0.01% | -25.0% |
| Q2 2020 | $3,262,000 | -15.1% | 37,200 | -26.2% | 0.01% | -27.3% |
| Q1 2020 | $3,842,000 | -35.6% | 50,404 | -8.1% | 0.01% | -8.3% |
| Q4 2019 | $5,969,000 | -1.7% | 54,846 | -3.8% | 0.01% | -20.0% |
| Q3 2019 | $6,071,000 | +1.1% | 57,015 | -1.4% | 0.02% | 0.0% |
| Q2 2019 | $6,007,000 | -0.5% | 57,837 | -12.0% | 0.02% | -11.8% |
| Q1 2019 | $6,035,000 | -50.1% | 65,756 | -57.2% | 0.02% | -56.4% |
| Q4 2018 | $12,100,000 | -25.9% | 153,544 | -6.5% | 0.04% | -17.0% |
| Q3 2018 | $16,338,000 | +14.0% | 164,251 | -0.2% | 0.05% | +6.8% |
| Q2 2018 | $14,329,000 | +7.7% | 164,587 | +7.4% | 0.04% | +4.8% |
| Q1 2018 | $13,307,000 | +1.5% | 153,210 | -2.2% | 0.04% | 0.0% |
| Q4 2017 | $13,107,000 | +0.4% | 156,609 | -4.2% | 0.04% | -6.7% |
| Q3 2017 | $13,051,000 | +26.2% | 163,492 | +11.5% | 0.04% | +18.4% |
| Q2 2017 | $10,345,000 | +186.8% | 146,683 | +170.8% | 0.04% | +171.4% |
| Q1 2017 | $3,607,000 | +59.9% | 54,174 | +51.0% | 0.01% | +40.0% |
| Q4 2016 | $2,256,000 | +131.9% | 35,869 | +113.7% | 0.01% | +150.0% |
| Q3 2016 | $973,000 | -15.6% | 16,788 | -18.6% | 0.00% | -20.0% |
| Q2 2016 | $1,153,000 | +29.1% | 20,632 | +20.3% | 0.01% | 0.0% |
| Q1 2016 | $893,000 | +8.8% | 17,147 | +10.4% | 0.01% | +25.0% |
| Q4 2015 | $821,000 | +24.2% | 15,530 | +17.3% | 0.00% | 0.0% |
| Q3 2015 | $661,000 | -55.3% | 13,243 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $1,480,000 | +101.1% | 12,940 | +107.2% | 0.00% | 0.0% |
| Q1 2015 | $736,000 | +6.7% | 6,245 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $690,000 | +17.1% | 6,317 | +7.2% | 0.00% | -20.0% |
| Q3 2014 | $589,000 | +42.6% | 5,894 | +42.1% | 0.01% | +25.0% |
| Q2 2014 | $413,000 | -36.2% | 4,148 | -34.5% | 0.00% | -33.3% |
| Q1 2014 | $647,000 | – | 6,331 | – | 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% |