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 | $116,584 | -7.8% | 1,040 | 0.0% | 0.07% | -2.9% |
| Q2 2023 | $126,391 | +4.0% | 1,040 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $121,586 | +6.2% | 1,040 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $114,452 | +20.5% | 1,040 | 0.0% | 0.07% | +9.4% |
| Q3 2022 | $95,000 | -9.5% | 1,040 | 0.0% | 0.06% | -7.2% |
| Q2 2022 | $105,000 | -19.2% | 1,040 | 0.0% | 0.07% | -8.0% |
| Q1 2022 | $130,000 | +7.4% | 1,040 | 0.0% | 0.08% | +7.1% |
| Q4 2021 | $121,000 | -2.4% | 1,040 | 0.0% | 0.07% | -12.5% |
| Q3 2021 | $124,000 | -10.1% | 1,040 | 0.0% | 0.08% | -17.5% |
| Q2 2021 | $138,000 | +5.3% | 1,040 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $131,000 | +10.1% | 1,040 | 0.0% | 0.10% | -8.4% |
| Q4 2020 | $119,000 | – | 1,040 | – | 0.11% | – |
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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% |