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 | $1,392,994 | -8.1% | 12,427 | -0.4% | 0.03% | -6.7% |
| Q2 2023 | $1,516,507 | -1.2% | 12,479 | -4.9% | 0.03% | -6.2% |
| Q1 2023 | $1,534,334 | +0.3% | 13,125 | -5.6% | 0.03% | -8.6% |
| Q4 2022 | $1,530,458 | +17.5% | 13,907 | -2.0% | 0.04% | +9.4% |
| Q3 2022 | $1,302,000 | -9.1% | 14,197 | -0.3% | 0.03% | -5.9% |
| Q2 2022 | $1,432,000 | -12.2% | 14,238 | +8.9% | 0.03% | 0.0% |
| Q1 2022 | $1,631,000 | +7.5% | 13,076 | +0.4% | 0.03% | +9.7% |
| Q4 2021 | $1,517,000 | -1.7% | 13,022 | +0.7% | 0.03% | -8.8% |
| Q3 2021 | $1,543,000 | +11.4% | 12,936 | +23.6% | 0.03% | +13.3% |
| Q2 2021 | $1,385,000 | +2.1% | 10,466 | -3.2% | 0.03% | -9.1% |
| Q1 2021 | $1,357,000 | +11.6% | 10,810 | +2.0% | 0.03% | +3.1% |
| Q4 2020 | $1,216,000 | +22.7% | 10,601 | -6.5% | 0.03% | +10.3% |
| Q3 2020 | $991,000 | +9.1% | 11,342 | +9.5% | 0.03% | 0.0% |
| Q2 2020 | $908,000 | +16.4% | 10,354 | +0.9% | 0.03% | 0.0% |
| Q1 2020 | $780,000 | -12.8% | 10,262 | +25.2% | 0.03% | 0.0% |
| Q4 2019 | $894,000 | -11.3% | 8,194 | -13.2% | 0.03% | -21.6% |
| Q3 2019 | $1,008,000 | +75.0% | 9,435 | +70.2% | 0.04% | +68.2% |
| Q2 2019 | $576,000 | +24.9% | 5,544 | +10.3% | 0.02% | +15.8% |
| Q1 2019 | $461,000 | – | 5,026 | – | 0.02% | – |
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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% |