SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 249 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,250 | -7.8% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $303,825 | +4.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $292,275 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $275,125 | +20.1% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $229,000 | -9.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $252,000 | -19.2% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $312,000 | +7.2% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $291,000 | -2.3% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | -24.9% | 2,500 | -16.7% | 0.00% | -50.0% |
| Q2 2021 | $397,000 | -9.8% | 3,000 | -14.3% | 0.00% | 0.0% |
| Q1 2021 | $440,000 | +9.5% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $402,000 | +15.2% | 3,500 | -12.5% | 0.00% | 0.0% |
| Q3 2020 | $349,000 | -20.3% | 4,000 | -20.0% | 0.00% | -33.3% |
| Q2 2020 | $438,000 | -4.2% | 5,000 | -16.7% | 0.00% | -25.0% |
| Q1 2020 | $457,000 | -30.2% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $655,000 | – | 6,000 | – | 0.00% | – |
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% |