SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,126 | -14.4% | 4,302 | -6.2% | 0.17% | -12.6% |
| Q2 2023 | $557,640 | -4.4% | 4,588 | -7.2% | 0.20% | -4.3% |
| Q1 2023 | $583,574 | +4.1% | 4,943 | -3.0% | 0.21% | -3.7% |
| Q4 2022 | $560,750 | +14.0% | 5,095 | -5.0% | 0.22% | +2.9% |
| Q3 2022 | $492,000 | -10.1% | 5,363 | -1.3% | 0.21% | -5.0% |
| Q2 2022 | $547,000 | -23.5% | 5,434 | -4.1% | 0.22% | -15.4% |
| Q1 2022 | $715,000 | +19.6% | 5,665 | +10.3% | 0.26% | +20.4% |
| Q4 2021 | $598,000 | -4.2% | 5,137 | 0.0% | 0.22% | -13.6% |
| Q3 2021 | $624,000 | +10.4% | 5,137 | +20.6% | 0.25% | +4.2% |
| Q2 2021 | $565,000 | +33.9% | 4,258 | +27.6% | 0.24% | +9.1% |
| Q1 2021 | $422,000 | +72.2% | 3,338 | +56.2% | 0.22% | +50.7% |
| Q4 2020 | $245,000 | – | 2,137 | – | 0.15% | – |
Download | ||||||
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% |