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 | $242,403 | -8.7% | 2,162 | -1.1% | 0.11% | +1.0% |
| Q2 2023 | $265,607 | +3.6% | 2,186 | +0.1% | 0.10% | -18.0% |
| Q1 2023 | $256,428 | +17.0% | 2,184 | +9.6% | 0.13% | +26.7% |
| Q4 2022 | $219,184 | +37.0% | 1,992 | +14.0% | 0.10% | +24.7% |
| Q3 2022 | $160,000 | -26.3% | 1,748 | +0.2% | 0.08% | -15.6% |
| Q1 2022 | $217,000 | +33.1% | 1,744 | +24.4% | 0.10% | +45.5% |
| Q4 2021 | $163,000 | -1.2% | 1,402 | +1.2% | 0.07% | -14.3% |
| Q3 2021 | $165,000 | -9.3% | 1,386 | +0.6% | 0.08% | -7.2% |
| Q2 2021 | $182,000 | +1.7% | 1,378 | -3.5% | 0.08% | -5.7% |
| Q1 2021 | $179,000 | +9.1% | 1,428 | +0.1% | 0.09% | -5.4% |
| Q4 2020 | $164,000 | +36.7% | 1,427 | +3.5% | 0.09% | +29.2% |
| Q3 2020 | $120,000 | – | 1,379 | – | 0.07% | – |
Download | ||||||
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% |