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 | $894,257 | -1.5% | 7,358 | -1.5% | 0.20% | +3.5% |
| Q2 2023 | $907,620 | -0.0% | 7,468 | -3.8% | 0.20% | -10.4% |
| Q1 2023 | $907,785 | -0.2% | 7,765 | -6.0% | 0.22% | -0.5% |
| Q4 2022 | $909,238 | +19.3% | 8,262 | -0.6% | 0.22% | +11.0% |
| Q3 2022 | $762,000 | -12.2% | 8,316 | -2.4% | 0.20% | -6.1% |
| Q2 2022 | $868,000 | -18.3% | 8,521 | +0.0% | 0.21% | +0.5% |
| Q1 2022 | $1,062,000 | +8.5% | 8,519 | +1.4% | 0.21% | -1.4% |
| Q4 2021 | $979,000 | -6.4% | 8,401 | -4.2% | 0.22% | -13.0% |
| Q3 2021 | $1,046,000 | -4.5% | 8,773 | +6.0% | 0.25% | -5.0% |
| Q2 2021 | $1,095,000 | +11.1% | 8,277 | +5.4% | 0.26% | +0.4% |
| Q1 2021 | $986,000 | +16.8% | 7,855 | +6.8% | 0.26% | +8.4% |
| Q4 2020 | $844,000 | +37.7% | 7,355 | +4.8% | 0.24% | +16.6% |
| Q3 2020 | $613,000 | -1.1% | 7,015 | -0.7% | 0.20% | +0.5% |
| Q2 2020 | $620,000 | +31.9% | 7,067 | +14.4% | 0.20% | +1.0% |
| Q1 2020 | $470,000 | -31.7% | 6,177 | -1.2% | 0.20% | +7.4% |
| Q4 2019 | $688,000 | +13.2% | 6,251 | +9.6% | 0.19% | +13.9% |
| Q3 2019 | $608,000 | +5.9% | 5,706 | +2.9% | 0.16% | +3.8% |
| Q2 2019 | $574,000 | +15.3% | 5,544 | +3.4% | 0.16% | -30.0% |
| Q1 2019 | $498,000 | – | 5,362 | – | 0.23% | – |
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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% |