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 | $2,756 | +774.9% | 24,582 | -15.1% | 0.58% | +745.6% |
| Q2 2023 | $315 | -93.6% | 28,949 | -31.5% | 0.07% | -94.5% |
| Q1 2023 | $4,943 | +53.6% | 42,281 | +44.6% | 1.23% | +45.3% |
| Q4 2022 | $3,218 | -99.9% | 29,244 | -0.1% | 0.85% | +13.1% |
| Q3 2022 | $2,684,000 | -10.0% | 29,277 | -1.2% | 0.75% | -2.7% |
| Q2 2022 | $2,982,000 | -2.5% | 29,639 | +12.9% | 0.77% | +8.8% |
| Q4 2021 | $3,057,000 | -0.9% | 26,250 | +1.4% | 0.71% | -11.3% |
| Q3 2021 | $3,086,000 | -14.9% | 25,877 | -5.6% | 0.80% | -16.3% |
| Q2 2021 | $3,626,000 | +2.7% | 27,412 | -2.4% | 0.95% | +1.5% |
| Q1 2021 | $3,529,000 | +1.8% | 28,100 | -7.0% | 0.94% | -10.8% |
| Q4 2020 | $3,466,000 | +16.9% | 30,206 | -11.0% | 1.05% | -13.4% |
| Q3 2020 | $2,964,000 | +216.3% | 33,942 | +217.6% | 1.22% | +179.5% |
| Q2 2020 | $937,000 | +19.4% | 10,687 | +55.7% | 0.44% | -5.0% |
| Q4 2019 | $785,000 | – | 6,864 | – | 0.46% | – |
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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% |