SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 243 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,859 | -0.7% | 2,211 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $249,499 | +9.2% | 2,053 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $228,448 | +279.2% | 1,954 | -3.5% | 0.00% | +50.0% |
| Q4 2022 | $60,252 | -71.0% | 2,025 | -26.0% | 0.00% | -80.0% |
| Q1 2020 | $208,000 | -52.4% | 2,736 | -31.8% | 0.01% | -41.2% |
| Q4 2019 | $437,000 | +4.0% | 4,010 | +2.1% | 0.02% | -10.5% |
| Q3 2019 | $420,000 | +4.0% | 3,929 | +1.0% | 0.02% | -24.0% |
| Q2 2019 | $404,000 | +90.6% | 3,891 | +68.9% | 0.02% | +78.6% |
| Q1 2019 | $212,000 | -2.3% | 2,304 | +5.5% | 0.01% | -17.6% |
| Q3 2018 | $217,000 | – | 2,184 | – | 0.02% | – |
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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% |