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 | $29,765 | -7.7% | 265 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $32,260 | +4.0% | 265 | 0.0% | 0.02% | -4.8% |
Q1 2023 | $31,025 | +7.3% | 265 | 0.0% | 0.02% | -4.5% |
Q4 2022 | $28,916 | +15.7% | 265 | 0.0% | 0.02% | +15.8% |
Q3 2022 | $25,000 | +4.2% | 265 | +10.4% | 0.02% | +11.8% |
Q2 2022 | $24,000 | -20.0% | 240 | 0.0% | 0.02% | -5.6% |
Q1 2022 | $30,000 | -41.2% | 240 | -45.5% | 0.02% | -40.0% |
Q4 2021 | $51,000 | -3.8% | 440 | 0.0% | 0.03% | -6.2% |
Q3 2021 | $53,000 | -8.6% | 440 | 0.0% | 0.03% | -8.6% |
Q2 2021 | $58,000 | +16.0% | 440 | +10.0% | 0.04% | +12.9% |
Q1 2021 | $50,000 | +4.2% | 400 | 0.0% | 0.03% | +6.9% |
Q4 2020 | $48,000 | +37.1% | 400 | 0.0% | 0.03% | +20.8% |
Q3 2020 | $35,000 | 0.0% | 400 | 0.0% | 0.02% | -33.3% |
Q2 2020 | $35,000 | +12.9% | 400 | 0.0% | 0.04% | +12.5% |
Q1 2020 | $31,000 | -29.5% | 400 | 0.0% | 0.03% | -5.9% |
Q4 2019 | $44,000 | – | 400 | – | 0.03% | – |
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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% |