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 | $7,982,172 | -52.2% | 71,206 | -48.2% | 0.01% | -50.0% |
| Q2 2023 | $16,705,344 | -13.6% | 137,459 | -16.9% | 0.01% | -17.6% |
| Q1 2023 | $19,341,371 | +71.7% | 165,438 | +61.6% | 0.02% | +54.5% |
| Q4 2022 | $11,263,270 | +110.3% | 102,347 | +75.2% | 0.01% | +83.3% |
| Q3 2022 | $5,355,000 | +27.0% | 58,414 | +39.4% | 0.01% | +50.0% |
| Q2 2022 | $4,216,000 | -11.5% | 41,892 | +9.7% | 0.00% | 0.0% |
| Q1 2022 | $4,762,000 | +14.4% | 38,197 | +6.9% | 0.00% | +33.3% |
| Q4 2021 | $4,162,000 | -2.2% | 35,738 | +0.1% | 0.00% | -25.0% |
| Q3 2021 | $4,257,000 | -6.6% | 35,702 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $4,557,000 | +8.3% | 34,446 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $4,206,000 | +23.9% | 33,490 | +13.2% | 0.00% | +33.3% |
| Q4 2020 | $3,395,000 | +39.1% | 29,583 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $2,441,000 | +2.1% | 27,953 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $2,391,000 | -78.3% | 27,269 | -81.1% | 0.00% | -78.6% |
| Q1 2020 | $11,006,000 | +159.5% | 144,649 | +272.2% | 0.01% | +250.0% |
| Q4 2019 | $4,241,000 | -63.6% | 38,868 | -64.4% | 0.00% | -66.7% |
| Q3 2019 | $11,660,000 | +224.6% | 109,134 | +215.7% | 0.01% | +200.0% |
| Q2 2019 | $3,592,000 | +10.3% | 34,567 | -2.6% | 0.00% | +33.3% |
| Q1 2019 | $3,258,000 | +134.2% | 35,495 | +101.3% | 0.00% | +50.0% |
| Q4 2018 | $1,391,000 | -56.8% | 17,630 | -45.6% | 0.00% | -33.3% |
| Q3 2018 | $3,223,000 | +12.0% | 32,381 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $2,877,000 | +101.3% | 33,008 | +100.8% | 0.00% | +200.0% |
| Q1 2018 | $1,429,000 | +67.9% | 16,439 | +61.2% | 0.00% | 0.0% |
| Q4 2017 | $851,000 | +100.7% | 10,197 | +92.1% | 0.00% | – |
| Q3 2017 | $424,000 | +21.5% | 5,309 | +7.2% | 0.00% | – |
| Q2 2017 | $349,000 | +53.7% | 4,951 | +45.8% | 0.00% | – |
| Q1 2017 | $227,000 | +26.8% | 3,395 | +20.0% | 0.00% | – |
| Q4 2016 | $179,000 | +92.5% | 2,829 | +76.9% | 0.00% | – |
| Q3 2016 | $93,000 | -16.2% | 1,599 | -19.9% | 0.00% | – |
| Q2 2016 | $111,000 | +20.7% | 1,997 | +12.8% | 0.00% | – |
| Q1 2016 | $92,000 | +17.9% | 1,771 | +20.1% | 0.00% | – |
| Q4 2015 | $78,000 | +6.8% | 1,474 | +0.8% | 0.00% | – |
| Q3 2015 | $73,000 | -3.9% | 1,462 | +119.8% | 0.00% | – |
| Q2 2015 | $76,000 | -36.1% | 665 | -34.7% | 0.00% | – |
| Q1 2015 | $119,000 | – | 1,019 | – | 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% |