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 | $13,100,412 | +14.8% | 116,851 | +24.4% | 0.02% | -5.0% |
| Q2 2023 | $11,414,334 | +17.1% | 93,907 | +12.6% | 0.02% | +11.1% |
| Q1 2023 | $9,747,371 | -44.2% | 83,368 | -47.5% | 0.02% | -48.6% |
| Q4 2022 | $17,465,166 | +118.1% | 158,685 | +81.6% | 0.04% | +94.4% |
| Q3 2022 | $8,009,000 | -8.2% | 87,363 | +1.0% | 0.02% | -5.3% |
| Q2 2022 | $8,724,000 | -41.8% | 86,529 | -31.0% | 0.02% | -34.5% |
| Q1 2022 | $14,999,000 | +34.0% | 125,376 | +30.5% | 0.03% | +38.1% |
| Q4 2021 | $11,190,000 | -8.1% | 96,069 | -5.8% | 0.02% | -16.0% |
| Q3 2021 | $12,171,000 | -12.6% | 102,019 | -3.0% | 0.02% | -16.7% |
| Q2 2021 | $13,924,000 | +7.3% | 105,226 | +1.8% | 0.03% | -3.2% |
| Q1 2021 | $12,977,000 | +4.4% | 103,322 | -4.6% | 0.03% | -6.1% |
| Q4 2020 | $12,429,000 | -16.5% | 108,310 | -36.5% | 0.03% | -26.7% |
| Q3 2020 | $14,893,000 | +10.7% | 170,483 | +11.1% | 0.04% | 0.0% |
| Q2 2020 | $13,455,000 | +14.3% | 153,432 | -23.2% | 0.04% | -6.2% |
| Q1 2020 | $11,771,000 | – | 199,738 | – | 0.05% | – |
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% |