SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 225 filers reported holding SPDR SER TR in Q2 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 2022 | $92,000 | -8.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $101,000 | -19.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $125,000 | +2400.0% | 1,000 | +2073.9% | 0.00% | – |
| Q4 2021 | $5,000 | -84.4% | 46 | -88.5% | 0.00% | -100.0% |
| Q4 2018 | $32,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $40,000 | -87.5% | 400 | -90.0% | 0.00% | -92.3% |
| Q3 2017 | $321,000 | +13.4% | 4,020 | 0.0% | 0.03% | +13.0% |
| Q2 2017 | $283,000 | +5.2% | 4,020 | 0.0% | 0.02% | -4.2% |
| Q1 2017 | $269,000 | -51.4% | 4,020 | -54.0% | 0.02% | -69.6% |
| Q4 2016 | $554,000 | +67.9% | 8,747 | +54.5% | 0.08% | +75.6% |
| Q3 2016 | $330,000 | +3.1% | 5,662 | -1.1% | 0.04% | +18.4% |
| Q2 2016 | $320,000 | +7.4% | 5,727 | 0.0% | 0.04% | +5.6% |
| Q1 2016 | $298,000 | -12.9% | 5,727 | -11.4% | 0.04% | -10.0% |
| Q4 2015 | $342,000 | – | 6,464 | – | 0.04% | – |
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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% |