SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 197 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $584,000 | -7.3% | 4,894 | +13.2% | 0.03% | -10.0% |
| Q2 2021 | $630,000 | -99.0% | 4,322 | +759.2% | 0.03% | +500.0% |
| Q1 2021 | $63,172,000 | +11932.8% | 503 | -89.0% | 0.01% | -95.1% |
| Q4 2020 | $525,000 | +17.7% | 4,584 | -10.0% | 0.10% | -27.1% |
| Q3 2020 | $446,000 | 0.0% | 5,091 | 0.0% | 0.14% | +9.4% |
| Q2 2020 | $446,000 | +9.6% | 5,091 | -5.4% | 0.13% | +96.9% |
| Q1 2020 | $407,000 | -22.5% | 5,382 | +11.8% | 0.06% | -40.9% |
| Q4 2019 | $525,000 | +1.4% | 4,812 | -0.7% | 0.11% | +5.8% |
| Q3 2019 | $518,000 | +90.4% | 4,846 | +85.4% | 0.10% | -19.4% |
| Q2 2019 | $272,000 | -29.9% | 2,614 | -38.1% | 0.13% | +79.2% |
| Q1 2019 | $388,000 | -19.7% | 4,225 | -31.0% | 0.07% | -30.8% |
| Q4 2018 | $483,000 | – | 6,121 | – | 0.10% | – |
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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% |