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 | $2,639,058 | -27.5% | 23,542 | -21.4% | 0.00% | – |
| Q2 2023 | $3,637,758 | -26.9% | 29,933 | -29.7% | 0.00% | -100.0% |
| Q1 2023 | $4,975,315 | +394766.3% | 42,559 | +271.4% | 0.00% | – |
| Q4 2022 | $1,260 | -99.9% | 11,458 | +6.4% | 0.00% | – |
| Q3 2022 | $987,000 | +54.2% | 10,769 | +69.3% | 0.00% | – |
| Q2 2022 | $640,000 | -99.7% | 6,361 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $204,594,000 | +53041.3% | 1,640,956 | +49535.7% | 0.02% | – |
| Q4 2021 | $385,000 | -85.0% | 3,306 | -84.6% | 0.00% | – |
| Q3 2021 | $2,561,000 | -9.9% | 21,474 | -0.1% | 0.00% | – |
| Q2 2021 | $2,843,000 | +6.6% | 21,485 | +1.2% | 0.00% | – |
| Q1 2021 | $2,668,000 | +795.3% | 21,240 | +718.2% | 0.00% | – |
| Q4 2020 | $298,000 | -88.6% | 2,596 | -91.2% | 0.00% | – |
| Q3 2020 | $2,625,000 | +1082.4% | 29,635 | +1070.4% | 0.00% | – |
| Q2 2020 | $222,000 | -1.8% | 2,532 | -14.7% | 0.00% | – |
| Q1 2020 | $226,000 | -99.1% | 2,970 | -98.7% | 0.00% | -100.0% |
| Q4 2019 | $25,567,000 | -18.2% | 234,327 | -19.9% | 0.01% | -16.7% |
| Q3 2019 | $31,255,000 | +1923.0% | 292,565 | +1838.9% | 0.01% | – |
| Q2 2019 | $1,545,000 | +16.3% | 15,089 | +4.3% | 0.00% | – |
| Q1 2019 | $1,328,000 | +17.3% | 14,462 | +0.8% | 0.00% | – |
| Q4 2018 | $1,132,000 | -43.2% | 14,347 | -28.4% | 0.00% | – |
| Q3 2018 | $1,994,000 | +14.0% | 20,028 | -0.2% | 0.00% | – |
| Q2 2018 | $1,749,000 | -96.5% | 20,070 | -96.5% | 0.00% | -100.0% |
| Q1 2018 | $49,549,000 | +14.8% | 570,372 | +10.4% | 0.01% | +22.2% |
| Q4 2017 | $43,160,000 | -3.7% | 516,515 | -8.2% | 0.01% | -10.0% |
| Q3 2017 | $44,837,000 | +13.5% | 562,435 | +0.2% | 0.01% | +11.1% |
| Q2 2017 | $39,501,000 | +6.8% | 561,098 | +1.4% | 0.01% | +12.5% |
| Q1 2017 | $36,998,000 | +6.0% | 553,603 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $34,894,000 | – | 550,633 | – | 0.01% | – |
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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% |