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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $344,835 | -3.5% | 2,949 | -9.1% | 0.01% | -15.4% |
| Q4 2022 | $357,192 | +17.9% | 3,245 | -1.7% | 0.01% | +8.3% |
| Q3 2022 | $303,000 | -10.1% | 3,300 | -1.4% | 0.01% | 0.0% |
| Q2 2022 | $337,000 | -21.6% | 3,347 | -2.9% | 0.01% | -7.7% |
| Q1 2022 | $430,000 | -3.6% | 3,448 | -9.9% | 0.01% | +8.3% |
| Q4 2021 | $446,000 | -3.9% | 3,828 | -1.6% | 0.01% | -14.3% |
| Q3 2021 | $464,000 | -8.7% | 3,891 | +1.4% | 0.01% | -6.7% |
| Q2 2021 | $508,000 | +8.5% | 3,836 | +3.0% | 0.02% | 0.0% |
| Q1 2021 | $468,000 | -55.9% | 3,726 | -59.7% | 0.02% | -58.3% |
| Q4 2020 | $1,062,000 | +19.7% | 9,254 | -8.9% | 0.04% | +2.9% |
| Q3 2020 | $887,000 | -4.6% | 10,160 | -4.2% | 0.04% | -14.6% |
| Q2 2020 | $930,000 | +26.4% | 10,606 | +9.6% | 0.04% | -6.8% |
| Q1 2020 | $736,000 | -86.9% | 9,676 | -81.2% | 0.04% | -81.4% |
| Q4 2019 | $5,606,000 | +9.8% | 51,381 | +7.5% | 0.24% | -3.3% |
| Q3 2019 | $5,104,000 | +736.7% | 47,777 | +714.1% | 0.24% | +690.3% |
| Q2 2019 | $610,000 | +14.4% | 5,869 | +1.0% | 0.03% | +3.3% |
| Q1 2019 | $533,000 | +9.4% | 5,809 | -5.8% | 0.03% | -14.3% |
| Q4 2018 | $487,000 | -33.9% | 6,166 | -16.8% | 0.04% | -18.6% |
| Q3 2018 | $737,000 | +3.7% | 7,407 | -9.2% | 0.04% | -10.4% |
| Q2 2018 | $711,000 | +26.7% | 8,155 | +26.4% | 0.05% | +17.1% |
| Q1 2018 | $561,000 | +1.1% | 6,452 | -2.8% | 0.04% | -4.7% |
| Q4 2017 | $555,000 | +4.7% | 6,639 | -0.0% | 0.04% | -2.3% |
| Q3 2017 | $530,000 | +33.2% | 6,641 | +17.6% | 0.04% | +18.9% |
| Q2 2017 | $398,000 | +7.3% | 5,647 | +1.8% | 0.04% | +2.8% |
| Q1 2017 | $371,000 | – | 5,548 | – | 0.04% | – |
Download | ||||||
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% |