SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 243 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98 | +4.3% | 870 | +13.0% | 0.00% | – |
| Q2 2023 | $94 | +20.5% | 770 | +14.9% | 0.00% | – |
| Q1 2023 | $78 | +5.4% | 670 | 0.0% | 0.00% | – |
| Q4 2022 | $74 | -99.9% | 670 | -54.7% | 0.00% | – |
| Q3 2022 | $135,000 | -8.8% | 1,478 | 0.0% | 0.00% | – |
| Q2 2022 | $148,000 | -20.0% | 1,478 | 0.0% | 0.00% | – |
| Q1 2022 | $185,000 | -46.2% | 1,478 | -50.0% | 0.00% | – |
| Q4 2021 | $344,000 | -90.9% | 2,956 | -90.7% | 0.00% | -100.0% |
| Q3 2021 | $3,775,000 | +43.9% | 31,654 | +59.7% | 0.00% | +100.0% |
| Q2 2021 | $2,623,000 | -58.8% | 19,821 | -60.9% | 0.00% | -66.7% |
| Q1 2021 | $6,364,000 | -93.5% | 50,670 | -94.0% | 0.00% | -94.2% |
| Q4 2020 | $97,606,000 | +48.9% | 850,670 | +13.3% | 0.05% | +33.3% |
| Q3 2020 | $65,564,000 | -0.4% | 750,670 | 0.0% | 0.04% | -23.5% |
| Q2 2020 | $65,827,000 | +141.3% | 750,670 | +200.3% | 0.05% | +240.0% |
| Q4 2019 | $27,278,000 | -92.3% | 250,000 | -92.4% | 0.02% | -93.2% |
| Q3 2019 | $352,539,000 | – | 3,300,000 | – | 0.22% | – |
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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% |