SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 248 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,155 | -7.8% | 831 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $100,991 | +2.4% | 831 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $98,672 | +6.2% | 844 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $92,882 | +20.6% | 844 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $77,000 | -17.2% | 844 | -8.5% | 0.00% | -50.0% |
| Q2 2022 | $93,000 | -17.7% | 922 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $113,000 | +16.5% | 904 | +8.8% | 0.00% | +100.0% |
| Q4 2021 | $97,000 | +24.4% | 831 | +27.1% | 0.00% | 0.0% |
| Q3 2021 | $78,000 | -2.5% | 654 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $80,000 | -100.0% | 602 | -75.1% | 0.00% | -66.7% |
| Q1 2021 | $303,898,000 | +460351.5% | 2,420 | +318.0% | 0.00% | +200.0% |
| Q4 2020 | $66,000 | +29.4% | 579 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $51,000 | +15.9% | 579 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $44,000 | -69.2% | 579 | -55.9% | 0.00% | -50.0% |
| Q4 2019 | $143,000 | +60.7% | 1,313 | +56.7% | 0.00% | +33.3% |
| Q3 2019 | $89,000 | +89.4% | 838 | +85.0% | 0.00% | +50.0% |
| Q2 2019 | $47,000 | -58.4% | 453 | -60.2% | 0.00% | -60.0% |
| Q3 2018 | $113,000 | – | 1,138 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK HAPOALIM BM | 8,691 | $46,200,000 | 10.12% |
| Flaharty Asset Management, LLC | 182,287 | $16,729,000 | 3.67% |
| CUMBERLAND ADVISORS INC | 69,620 | $5,817,000 | 3.22% |
| PROFESSIONAL PLANNING | 19,676 | $1,644,000 | 3.00% |
| CUE ADVISORY SERVICES, INC. | 30,105 | $2,516,000 | 1.65% |
| Paradigm Financial Advisors, LLC | 37,006 | $3,092,000 | 1.40% |
| CENTAURUS FINANCIAL, INC. | 22,626 | $1,891,000 | 0.49% |
| Vanguard Capital Wealth Advisors | 4,515 | $377,302,000 | 0.47% |
| Private Advisory Group LLC | 10,482 | $876,000 | 0.47% |
| BREITER CAPITAL MANAGEMENT INC | 3,605 | $301,000 | 0.43% |