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 | $1,551,800 | +442.2% | 13,843 | +487.8% | 0.00% | – |
| Q2 2023 | $286,203 | -11.1% | 2,355 | -14.5% | 0.00% | – |
| Q1 2023 | $321,853 | -69.3% | 2,753 | -75.9% | 0.00% | – |
| Q3 2022 | $1,049,000 | -50.7% | 11,443 | -45.9% | 0.00% | -100.0% |
| Q2 2022 | $2,127,000 | +494.1% | 21,137 | +587.4% | 0.00% | – |
| Q4 2021 | $358,000 | -83.2% | 3,075 | -82.8% | 0.00% | – |
| Q3 2021 | $2,137,000 | +81.3% | 17,914 | +101.0% | 0.00% | – |
| Q2 2021 | $1,179,000 | +19.9% | 8,913 | +4.0% | 0.00% | – |
| Q4 2020 | $983,000 | +8.7% | 8,570 | -17.2% | 0.00% | – |
| Q3 2020 | $904,000 | -52.9% | 10,351 | -52.7% | 0.00% | -100.0% |
| Q2 2020 | $1,919,000 | +25.6% | 21,889 | +9.0% | 0.00% | 0.0% |
| Q1 2020 | $1,528,000 | +209.3% | 20,087 | +344.0% | 0.00% | – |
| Q4 2019 | $494,000 | -74.0% | 4,524 | -74.6% | 0.00% | -100.0% |
| Q3 2019 | $1,901,000 | +20.6% | 17,790 | -10.9% | 0.00% | 0.0% |
| Q4 2018 | $1,576,000 | +330.6% | 19,965 | +374.8% | 0.00% | – |
| Q2 2018 | $366,000 | -81.9% | 4,205 | -81.9% | 0.00% | -100.0% |
| Q1 2018 | $2,019,000 | +23.1% | 23,237 | -5.3% | 0.00% | 0.0% |
| Q1 2017 | $1,640,000 | +670.0% | 24,533 | +630.6% | 0.00% | – |
| Q4 2016 | $213,000 | -62.5% | 3,358 | -69.2% | 0.00% | -100.0% |
| Q1 2016 | $568,000 | -74.3% | 10,895 | -73.9% | 0.00% | -50.0% |
| Q4 2015 | $2,209,000 | -4.8% | 41,766 | -10.2% | 0.00% | 0.0% |
| Q3 2015 | $2,320,000 | +171.0% | 46,489 | +520.6% | 0.00% | +100.0% |
| Q2 2015 | $856,000 | – | 7,491 | – | 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% |