SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 249 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,200,792 | +14.1% | 28,553 | +23.7% | 0.00% | – |
| Q2 2023 | $2,804,669 | +63.2% | 23,078 | +57.0% | 0.00% | – |
| Q1 2023 | $1,718,577 | -47.8% | 14,700 | -50.9% | 0.00% | – |
| Q4 2022 | $3,293,576 | +19.1% | 29,928 | -0.7% | 0.00% | – |
| Q3 2022 | $2,765,000 | +79.4% | 30,149 | +96.9% | 0.00% | – |
| Q2 2022 | $1,541,000 | +11.9% | 15,315 | +38.6% | 0.00% | – |
| Q1 2022 | $1,377,000 | -26.4% | 11,053 | -31.2% | 0.00% | – |
| Q4 2021 | $1,872,000 | -62.5% | 16,068 | -61.7% | 0.00% | – |
| Q3 2021 | $4,998,000 | +121.0% | 41,905 | +145.1% | 0.00% | – |
| Q2 2021 | $2,262,000 | +20.6% | 17,095 | +14.5% | 0.00% | – |
| Q1 2021 | $1,875,000 | -82.9% | 14,933 | -84.4% | 0.00% | -100.0% |
| Q4 2020 | $10,960,000 | +154.4% | 95,530 | +93.6% | 0.00% | – |
| Q3 2020 | $4,309,000 | -55.0% | 49,342 | -54.8% | 0.00% | -100.0% |
| Q2 2020 | $9,576,000 | +525.5% | 109,202 | +442.5% | 0.00% | – |
| Q1 2020 | $1,531,000 | -41.7% | 20,131 | -16.3% | 0.00% | – |
| Q4 2019 | $2,625,000 | -54.4% | 24,057 | -55.4% | 0.00% | -100.0% |
| Q3 2019 | $5,761,000 | -27.9% | 53,927 | -29.8% | 0.00% | 0.0% |
| Q2 2019 | $7,988,000 | +123.3% | 76,869 | +97.3% | 0.00% | -50.0% |
| Q1 2019 | $3,577,000 | -40.5% | 38,961 | -48.8% | 0.00% | 0.0% |
| Q4 2018 | $6,011,000 | +67.0% | 76,167 | +110.6% | 0.00% | +100.0% |
| Q3 2018 | $3,600,000 | +48.6% | 36,159 | +30.1% | 0.00% | – |
| Q2 2018 | $2,423,000 | -52.0% | 27,800 | -52.2% | 0.00% | -100.0% |
| Q1 2018 | $5,047,000 | -17.0% | 58,102 | -20.2% | 0.00% | +200.0% |
| Q4 2017 | $6,081,000 | +166.7% | 72,774 | +154.8% | 0.00% | – |
| Q3 2017 | $2,280,000 | -30.5% | 28,559 | -38.7% | 0.00% | -100.0% |
| Q2 2017 | $3,280,000 | +192.3% | 46,590 | +177.3% | 0.00% | – |
| Q1 2017 | $1,122,000 | -22.6% | 16,800 | -26.5% | 0.00% | -100.0% |
| Q4 2016 | $1,449,000 | -40.5% | 22,869 | -45.3% | 0.00% | 0.0% |
| Q3 2016 | $2,436,000 | +13.8% | 41,770 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $2,141,000 | +140.8% | 38,343 | +124.8% | 0.00% | – |
| Q1 2016 | $889,000 | +6.1% | 17,058 | +7.7% | 0.00% | – |
| Q4 2015 | $838,000 | -58.6% | 15,843 | -60.9% | 0.00% | -100.0% |
| Q3 2015 | $2,022,000 | +37.7% | 40,513 | +215.3% | 0.00% | 0.0% |
| Q2 2015 | $1,468,000 | -72.2% | 12,848 | -71.4% | 0.00% | -50.0% |
| Q1 2015 | $5,290,000 | +69.0% | 44,886 | +56.6% | 0.00% | +100.0% |
| Q4 2014 | $3,131,000 | +48.8% | 28,663 | +36.2% | 0.00% | 0.0% |
| Q3 2014 | $2,104,000 | -51.4% | 21,043 | -51.7% | 0.00% | -50.0% |
| Q2 2014 | $4,333,000 | +351.8% | 43,531 | +364.1% | 0.00% | – |
| Q1 2014 | $959,000 | -52.2% | 9,379 | -60.4% | 0.00% | -100.0% |
| Q3 2013 | $2,008,000 | +46.2% | 23,670 | +32.9% | 0.00% | 0.0% |
| Q2 2013 | $1,373,000 | – | 17,807 | – | 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% |