SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 197 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,359,616 | -7.1% | 12,128 | +0.7% | 0.07% | -9.2% |
| Q2 2023 | $1,463,877 | +8.4% | 12,045 | +4.3% | 0.08% | -1.3% |
| Q1 2023 | $1,349,836 | +19.8% | 11,546 | +12.8% | 0.08% | +8.5% |
| Q4 2022 | $1,126,895 | +22.0% | 10,240 | +1.6% | 0.07% | +1.4% |
| Q3 2022 | $924,000 | -4.8% | 10,081 | +4.4% | 0.07% | -18.6% |
| Q2 2022 | $971,000 | -22.4% | 9,656 | -3.7% | 0.09% | -9.5% |
| Q1 2022 | $1,251,000 | -0.5% | 10,031 | -7.0% | 0.10% | +2.2% |
| Q4 2021 | $1,257,000 | -3.8% | 10,789 | -1.5% | 0.09% | -12.3% |
| Q3 2021 | $1,307,000 | -9.9% | 10,958 | -0.0% | 0.11% | +15.2% |
| Q2 2021 | $1,450,000 | +5.3% | 10,963 | +0.0% | 0.09% | -7.1% |
| Q1 2021 | $1,377,000 | +7.8% | 10,962 | -1.5% | 0.10% | -6.6% |
| Q4 2020 | $1,277,000 | +29.3% | 11,127 | -1.7% | 0.11% | +7.1% |
| Q3 2020 | $988,000 | +1.2% | 11,318 | +1.7% | 0.10% | -26.1% |
| Q2 2020 | $976,000 | +2.0% | 11,126 | -11.6% | 0.13% | -2.9% |
| Q1 2020 | $957,000 | -35.0% | 12,584 | -6.7% | 0.14% | -20.7% |
| Q4 2019 | $1,472,000 | -3.8% | 13,488 | -5.8% | 0.17% | -16.3% |
| Q3 2019 | $1,530,000 | -9.4% | 14,318 | -11.9% | 0.21% | -15.1% |
| Q2 2019 | $1,688,000 | +49.0% | 16,247 | +31.7% | 0.24% | +29.6% |
| Q1 2019 | $1,133,000 | +12.4% | 12,339 | -3.4% | 0.19% | -2.6% |
| Q4 2018 | $1,008,000 | -1.6% | 12,774 | +24.2% | 0.19% | -12.2% |
| Q3 2018 | $1,024,000 | +25.2% | 10,288 | +9.5% | 0.22% | +5.7% |
| Q2 2018 | $818,000 | +15.4% | 9,392 | +13.4% | 0.21% | +10.0% |
| Q1 2018 | $709,000 | +13.6% | 8,285 | +13.9% | 0.19% | +15.2% |
| Q4 2017 | $624,000 | +20.2% | 7,274 | +15.3% | 0.16% | -25.3% |
| Q3 2017 | $519,000 | +311.9% | 6,308 | +1283.3% | 0.22% | +262.3% |
| Q2 2017 | $126,000 | +1160.0% | 456 | +196.1% | 0.06% | +771.4% |
| Q1 2017 | $10,000 | -88.1% | 154 | -88.2% | 0.01% | -89.1% |
| Q4 2016 | $84,000 | – | 1,310 | – | 0.06% | – |
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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% |