SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 58 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,544,892 | -25.5% | 20,070 | -21.6% | 0.00% | 0.0% |
| Q2 2023 | $3,415,391 | -4.7% | 25,595 | -12.6% | 0.00% | 0.0% |
| Q1 2023 | $3,583,147 | +302.1% | 29,294 | +264.1% | 0.00% | – |
| Q4 2022 | $891,000 | -69.7% | 8,046 | -70.7% | 0.00% | -100.0% |
| Q3 2022 | $2,944,000 | +189.8% | 27,496 | +200.3% | 0.00% | – |
| Q2 2022 | $1,016,000 | -52.5% | 9,157 | -36.9% | 0.00% | -100.0% |
| Q1 2022 | $2,137,000 | -10.9% | 14,504 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,398,000 | -50.7% | 14,517 | -46.9% | 0.00% | -50.0% |
| Q3 2021 | $4,869,000 | -1.3% | 27,338 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $4,935,000 | -8.8% | 28,765 | -16.4% | 0.00% | 0.0% |
| Q1 2021 | $5,412,000 | -18.9% | 34,406 | -20.5% | 0.00% | 0.0% |
| Q4 2020 | $6,670,000 | +15.8% | 43,274 | -10.3% | 0.00% | 0.0% |
| Q3 2020 | $5,758,000 | +15.4% | 48,261 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $4,990,000 | +30.3% | 44,720 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $3,829,000 | +14.5% | 46,689 | +41.8% | 0.00% | +100.0% |
| Q4 2019 | $3,345,000 | +6.7% | 32,920 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $3,135,000 | +1.5% | 33,581 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $3,088,000 | +18.3% | 32,087 | +16.5% | 0.00% | 0.0% |
| Q1 2019 | $2,610,000 | +104.9% | 27,550 | +61.2% | 0.00% | 0.0% |
| Q4 2018 | $1,274,000 | +33.0% | 17,088 | +61.8% | 0.00% | – |
| Q3 2018 | $958,000 | +28.2% | 10,559 | +14.5% | 0.00% | – |
| Q2 2018 | $747,000 | +21.7% | 9,220 | +13.5% | 0.00% | – |
| Q1 2018 | $614,000 | +2.3% | 8,122 | -6.0% | 0.00% | – |
| Q4 2017 | $600,000 | -2.6% | 8,639 | -7.9% | 0.00% | – |
| Q3 2017 | $616,000 | +8.8% | 9,377 | +4.1% | 0.00% | – |
| Q2 2017 | $566,000 | +1.3% | 9,012 | -5.0% | 0.00% | – |
| Q1 2017 | $559,000 | +22.1% | 9,488 | +12.9% | 0.00% | – |
| Q4 2016 | $458,000 | +3.6% | 8,404 | +5.7% | 0.00% | – |
| Q3 2016 | $442,000 | +5.5% | 7,950 | +0.6% | 0.00% | – |
| Q2 2016 | $419,000 | +6.1% | 7,904 | -4.1% | 0.00% | – |
| Q1 2016 | $395,000 | -14.9% | 8,246 | -9.8% | 0.00% | – |
| Q4 2015 | $464,000 | +26.1% | 9,143 | +16.2% | 0.00% | – |
| Q3 2015 | $368,000 | +62.8% | 7,870 | +257.1% | 0.00% | – |
| Q2 2015 | $226,000 | +7433.3% | 2,204 | +6382.4% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 34 | -5.6% | 0.00% | – |
| Q1 2014 | $3,000 | – | 36 | – | 0.00% | – |
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% |