SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 179 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $591,000 | +91.9% | 5,012 | +94.2% | 0.08% | -8.2% |
| Q3 2021 | $308,000 | -17.2% | 2,581 | -8.2% | 0.08% | -16.7% |
| Q2 2021 | $372,000 | -9.7% | 2,811 | -14.3% | 0.10% | -17.7% |
| Q1 2021 | $412,000 | -4.8% | 3,281 | -13.1% | 0.12% | -8.1% |
| Q4 2020 | $433,000 | +18.6% | 3,775 | -9.7% | 0.14% | -0.7% |
| Q3 2020 | $365,000 | -4.5% | 4,180 | -4.0% | 0.14% | -32.3% |
| Q2 2020 | $382,000 | +9.5% | 4,355 | -1.6% | 0.20% | -8.2% |
| Q1 2020 | $349,000 | -34.0% | 4,425 | -8.7% | 0.22% | -20.7% |
| Q4 2019 | $529,000 | +3.1% | 4,845 | -2.3% | 0.28% | -7.7% |
| Q3 2019 | $513,000 | -1.0% | 4,960 | -0.6% | 0.30% | +4.2% |
| Q2 2019 | $518,000 | +11.9% | 4,990 | -1.1% | 0.29% | +7.1% |
| Q1 2019 | $463,000 | +12.7% | 5,045 | -3.1% | 0.27% | -3.2% |
| Q4 2018 | $411,000 | – | 5,205 | – | 0.28% | – |
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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% |