SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 233 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,853,763 | -7.5% | 16,535 | +0.3% | 0.00% | -33.3% |
| Q2 2023 | $2,004,346 | +50.4% | 16,492 | +44.7% | 0.00% | +50.0% |
| Q1 2023 | $1,332,906 | +26.0% | 11,401 | +18.6% | 0.00% | 0.0% |
| Q4 2022 | $1,057,716 | +20.3% | 9,611 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $879,000 | +15.2% | 9,585 | +26.2% | 0.00% | +100.0% |
| Q2 2022 | $763,000 | -34.0% | 7,595 | -18.1% | 0.00% | -50.0% |
| Q1 2022 | $1,156,000 | -14.6% | 9,271 | -20.2% | 0.00% | 0.0% |
| Q4 2021 | $1,353,000 | +1.7% | 11,612 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $1,330,000 | +4.9% | 11,150 | +16.3% | 0.00% | 0.0% |
| Q2 2021 | $1,268,000 | +15.5% | 9,585 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $1,098,000 | +98.9% | 8,737 | +81.7% | 0.00% | +100.0% |
| Q4 2020 | $552,000 | +37.3% | 4,808 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $402,000 | -29.6% | 4,600 | -29.4% | 0.00% | -50.0% |
| Q2 2020 | $571,000 | +11.5% | 6,513 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $512,000 | -8.7% | 6,731 | +30.9% | 0.00% | 0.0% |
| Q4 2019 | $561,000 | +6.0% | 5,141 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $529,000 | -21.0% | 4,949 | -23.2% | 0.00% | -33.3% |
| Q2 2019 | $670,000 | -4.1% | 6,445 | -15.3% | 0.00% | 0.0% |
| Q1 2019 | $699,000 | +10.1% | 7,606 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $635,000 | -17.0% | 8,039 | +4.6% | 0.00% | -25.0% |
| Q3 2018 | $765,000 | +13.0% | 7,686 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $677,000 | +14.2% | 7,770 | +13.8% | 0.00% | 0.0% |
| Q1 2018 | $593,000 | +20.0% | 6,829 | +15.6% | 0.00% | +33.3% |
| Q4 2017 | $494,000 | +11.5% | 5,906 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $443,000 | +275.4% | 5,561 | +231.8% | 0.00% | +200.0% |
| Q2 2017 | $118,000 | +118.5% | 1,676 | +106.9% | 0.00% | – |
| Q1 2017 | $54,000 | +28.6% | 810 | +22.9% | 0.00% | – |
| Q4 2016 | $42,000 | – | 659 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thai Life Insurance PCL. | 55,700 | $4,445,000 | 6.26% |
| CUMBERLAND ADVISORS INC | 65,950 | $5,263,000 | 3.22% |
| Price Capital Management, Inc. | 11,361 | $907,000 | 2.17% |
| CUE ADVISORY SERVICES, INC. | 30,850 | $2,462,000 | 1.71% |
| Paradigm Financial Advisors, LLC | 70,606 | $5,308,000 | 1.31% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20,750 | $1,656,000 | 0.95% |
| Private Advisory Group LLC | 10,719 | $855,000 | 0.51% |
| B. Riley Wealth Advisors, Inc. | 27,860 | $2,223,000 | 0.37% |
| Pacific Wealth Strategies Group, Inc. | 5,188 | $414,000 | 0.33% |
| StoneX Group Inc. | 3,145 | $251,000 | 0.31% |