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 2023 | $532 | -30.8% | 4,749 | -25.0% | 0.00% | -33.3% |
| Q2 2023 | $769 | -33.3% | 6,331 | -35.8% | 0.00% | -40.0% |
| Q1 2023 | $1,153 | +5.1% | 9,863 | -1.1% | 0.01% | +25.0% |
| Q4 2022 | $1,097 | -99.9% | 9,968 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $908,000 | -12.0% | 9,899 | -3.8% | 0.00% | -20.0% |
| Q2 2022 | $1,032,000 | -26.4% | 10,291 | -8.5% | 0.01% | -16.7% |
| Q1 2022 | $1,402,000 | -16.5% | 11,247 | -22.0% | 0.01% | -14.3% |
| Q4 2021 | $1,680,000 | -8.3% | 14,420 | -6.1% | 0.01% | -12.5% |
| Q3 2021 | $1,832,000 | -11.3% | 15,356 | -1.6% | 0.01% | -11.1% |
| Q2 2021 | $2,065,000 | +11.3% | 15,609 | +5.7% | 0.01% | 0.0% |
| Q1 2021 | $1,855,000 | +8.2% | 14,771 | -1.2% | 0.01% | +12.5% |
| Q4 2020 | $1,715,000 | +16.6% | 14,948 | -11.3% | 0.01% | 0.0% |
| Q3 2020 | $1,471,000 | +6.7% | 16,843 | +7.2% | 0.01% | -11.1% |
| Q2 2020 | $1,378,000 | +40.6% | 15,716 | +22.1% | 0.01% | +12.5% |
| Q1 2020 | $980,000 | -54.3% | 12,875 | -34.5% | 0.01% | -42.9% |
| Q4 2019 | $2,143,000 | -1.1% | 19,643 | -3.1% | 0.01% | -12.5% |
| Q3 2019 | $2,166,000 | -1.4% | 20,272 | -4.1% | 0.02% | -5.9% |
| Q2 2019 | $2,197,000 | +11.3% | 21,141 | -1.7% | 0.02% | +6.2% |
| Q1 2019 | $1,974,000 | +22.0% | 21,499 | +4.9% | 0.02% | 0.0% |
| Q4 2018 | $1,618,000 | -65.6% | 20,501 | -56.6% | 0.02% | -60.0% |
| Q3 2018 | $4,703,000 | -2.1% | 47,245 | -14.3% | 0.04% | -13.0% |
| Q2 2018 | $4,804,000 | +156.2% | 55,134 | +155.4% | 0.05% | +142.1% |
| Q1 2018 | $1,875,000 | +186.3% | 21,585 | +175.2% | 0.02% | +171.4% |
| Q4 2017 | $655,000 | +22.9% | 7,842 | +17.4% | 0.01% | +16.7% |
| Q3 2017 | $533,000 | +24.8% | 6,677 | +10.1% | 0.01% | +20.0% |
| Q2 2017 | $427,000 | +15.4% | 6,064 | +9.5% | 0.01% | 0.0% |
| Q1 2017 | $370,000 | +20.5% | 5,539 | +14.5% | 0.01% | 0.0% |
| Q4 2016 | $307,000 | – | 4,837 | – | 0.01% | – |
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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% |