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 | $71 | -7.8% | 630 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $77 | +4.1% | 630 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $74 | +7.2% | 630 | 0.0% | 0.03% | -3.0% |
| Q4 2022 | $69 | -99.9% | 630 | 0.0% | 0.03% | +22.2% |
| Q3 2022 | $58,000 | -7.9% | 630 | 0.0% | 0.03% | -10.0% |
| Q2 2022 | $63,000 | -20.3% | 630 | 0.0% | 0.03% | +11.1% |
| Q1 2022 | $79,000 | +8.2% | 630 | 0.0% | 0.03% | +8.0% |
| Q4 2021 | $73,000 | -5.2% | 630 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $77,000 | -36.4% | 630 | -30.8% | 0.03% | -30.0% |
| Q2 2021 | $121,000 | +5.2% | 910 | 0.0% | 0.04% | -11.1% |
| Q1 2021 | $115,000 | +10.6% | 910 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $104,000 | -35.0% | 910 | -50.0% | 0.05% | +6.8% |
| Q3 2020 | $160,000 | +102.5% | 1,820 | +100.0% | 0.04% | -4.3% |
| Q2 2020 | $79,000 | -93.3% | 910 | -94.5% | 0.05% | -94.7% |
| Q1 2020 | $1,176,000 | – | 16,525 | – | 0.87% | – |
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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% |