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 | $2,404,000 | -31.2% | 21,404 | -25.6% | 0.01% | -28.6% |
| Q2 2023 | $3,495,000 | +0.4% | 28,781 | -3.5% | 0.01% | -12.5% |
| Q1 2023 | $3,481,000 | +15.8% | 29,822 | +9.2% | 0.01% | +14.3% |
| Q4 2022 | $3,006,000 | +144.2% | 27,303 | +103.8% | 0.01% | +133.3% |
| Q3 2022 | $1,231,000 | -6.3% | 13,396 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,314,000 | -12.7% | 13,063 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $1,505,000 | +19.5% | 12,068 | +11.4% | 0.00% | 0.0% |
| Q4 2021 | $1,259,000 | +0.4% | 10,835 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,254,000 | -46.4% | 10,504 | -40.4% | 0.00% | -57.1% |
| Q2 2021 | $2,338,000 | -8.5% | 17,637 | -13.4% | 0.01% | -12.5% |
| Q1 2021 | $2,554,000 | +128.2% | 20,355 | +108.2% | 0.01% | +60.0% |
| Q4 2020 | $1,119,000 | +10.2% | 9,776 | -15.8% | 0.01% | 0.0% |
| Q3 2020 | $1,015,000 | -23.5% | 11,606 | -23.2% | 0.01% | -28.6% |
| Q2 2020 | $1,326,000 | -64.8% | 15,120 | -69.4% | 0.01% | -70.8% |
| Q1 2020 | $3,764,000 | -24.0% | 49,398 | +8.9% | 0.02% | -17.2% |
| Q4 2019 | $4,953,000 | -0.3% | 45,370 | -2.5% | 0.03% | +7.4% |
| Q3 2019 | $4,967,000 | +4.6% | 46,545 | +1.8% | 0.03% | -3.6% |
| Q2 2019 | $4,749,000 | +14.5% | 45,728 | +1.4% | 0.03% | 0.0% |
| Q1 2019 | $4,147,000 | +15.1% | 45,098 | -1.5% | 0.03% | 0.0% |
| Q4 2018 | $3,604,000 | -54.3% | 45,763 | -42.1% | 0.03% | -50.9% |
| Q3 2018 | $7,893,000 | +8.0% | 79,097 | -5.9% | 0.06% | 0.0% |
| Q2 2018 | $7,308,000 | +0.6% | 84,057 | +0.3% | 0.06% | -6.6% |
| Q1 2018 | $7,268,000 | -18.2% | 83,782 | -21.1% | 0.06% | -16.4% |
| Q4 2017 | $8,883,000 | +4.6% | 106,227 | -0.3% | 0.07% | +1.4% |
| Q3 2017 | $8,489,000 | +10.2% | 106,566 | -3.0% | 0.07% | +4.3% |
| Q2 2017 | $7,706,000 | +18.8% | 109,820 | +12.9% | 0.07% | +11.3% |
| Q1 2017 | $6,486,000 | +91.4% | 97,249 | +81.8% | 0.06% | +67.6% |
| Q4 2016 | $3,389,000 | +31.4% | 53,490 | +21.3% | 0.04% | +23.3% |
| Q3 2016 | $2,579,000 | +2.3% | 44,082 | -2.2% | 0.03% | -6.2% |
| Q2 2016 | $2,520,000 | +1.3% | 45,069 | -6.0% | 0.03% | +300.0% |
| Q1 2016 | $2,487,000 | -4.3% | 47,931 | -2.4% | 0.01% | -74.2% |
| Q4 2015 | $2,600,000 | +28.5% | 49,107 | +20.9% | 0.03% | +14.8% |
| Q3 2015 | $2,023,000 | -45.1% | 40,623 | +26.2% | 0.03% | -54.2% |
| Q2 2015 | $3,683,000 | -13.6% | 32,198 | -11.0% | 0.06% | -6.3% |
| Q1 2015 | $4,265,000 | +18.5% | 36,191 | +9.8% | 0.06% | +14.5% |
| Q4 2014 | $3,599,000 | +17.5% | 32,947 | +7.6% | 0.06% | +5.8% |
| Q3 2014 | $3,063,000 | -1.5% | 30,625 | -1.9% | 0.05% | -3.7% |
| Q2 2014 | $3,109,000 | -8.3% | 31,231 | -5.9% | 0.05% | -18.2% |
| Q1 2014 | $3,392,000 | +22.1% | 33,183 | +18.2% | 0.07% | +15.8% |
| Q4 2013 | $2,779,000 | -8.5% | 28,066 | -21.6% | 0.06% | -25.0% |
| Q3 2013 | $3,036,000 | +23.8% | 35,789 | +12.5% | 0.08% | +13.4% |
| Q2 2013 | $2,453,000 | – | 31,821 | – | 0.07% | – |
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% |