SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 233 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,425,089 | +12.6% | 48,394 | +22.1% | 0.37% | +14.2% |
| Q2 2023 | $4,818,355 | +20.5% | 39,647 | +15.9% | 0.32% | +2.2% |
| Q1 2023 | $3,998,057 | +18.4% | 34,197 | +11.5% | 0.32% | +5.7% |
| Q4 2022 | $3,375,954 | +49.9% | 30,677 | +24.9% | 0.30% | +42.4% |
| Q3 2022 | $2,252,000 | +6.7% | 24,569 | +17.1% | 0.21% | +5.0% |
| Q2 2022 | $2,111,000 | +375.5% | 20,983 | +488.1% | 0.20% | +455.6% |
| Q1 2022 | $444,000 | +47.5% | 3,568 | +37.7% | 0.04% | +50.0% |
| Q4 2021 | $301,000 | +14.4% | 2,592 | +17.4% | 0.02% | -29.4% |
| Q3 2021 | $263,000 | +0.8% | 2,207 | +11.9% | 0.03% | +25.9% |
| Q2 2021 | $261,000 | +14.0% | 1,973 | +8.1% | 0.03% | -3.6% |
| Q1 2021 | $229,000 | – | 1,825 | – | 0.03% | – |
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% |