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 | $17,893,595 | -11.6% | 159,622 | -4.1% | 0.01% | -16.7% |
| Q2 2023 | $20,232,451 | +1.2% | 166,482 | -2.6% | 0.01% | 0.0% |
| Q1 2023 | $19,990,747 | +22.5% | 170,991 | +15.3% | 0.01% | +20.0% |
| Q4 2022 | $16,322,543 | +16.9% | 148,319 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $13,966,000 | +28.1% | 152,343 | +40.6% | 0.01% | +66.7% |
| Q2 2022 | $10,905,000 | -37.5% | 108,385 | -22.5% | 0.00% | -25.0% |
| Q1 2022 | $17,445,000 | +60.6% | 139,912 | +50.0% | 0.00% | +33.3% |
| Q4 2021 | $10,864,000 | -2.4% | 93,276 | -0.0% | 0.00% | +50.0% |
| Q3 2021 | $11,126,000 | -36.4% | 93,282 | -29.5% | 0.00% | -50.0% |
| Q2 2021 | $17,506,000 | -10.3% | 132,318 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $19,524,000 | -8.6% | 155,451 | -16.5% | 0.00% | -20.0% |
| Q4 2020 | $21,356,000 | +13.7% | 186,128 | -13.4% | 0.01% | 0.0% |
| Q3 2020 | $18,775,000 | -13.0% | 214,960 | -12.6% | 0.01% | -16.7% |
| Q2 2020 | $21,570,000 | -26.0% | 245,980 | -35.8% | 0.01% | -40.0% |
| Q1 2020 | $29,160,000 | -22.9% | 383,221 | +10.6% | 0.01% | 0.0% |
| Q4 2019 | $37,812,000 | +2.5% | 346,547 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $36,892,000 | +25.4% | 345,330 | +22.0% | 0.01% | +25.0% |
| Q2 2019 | $29,408,000 | +28.0% | 282,985 | +13.0% | 0.01% | +14.3% |
| Q1 2019 | $22,980,000 | +38.9% | 250,332 | +19.5% | 0.01% | +40.0% |
| Q4 2018 | $16,539,000 | +29.9% | 209,570 | +63.9% | 0.01% | +25.0% |
| Q3 2018 | $12,728,000 | +17.6% | 127,857 | +2.9% | 0.00% | +33.3% |
| Q2 2018 | $10,822,000 | -41.3% | 124,210 | -41.4% | 0.00% | -40.0% |
| Q1 2018 | $18,425,000 | +13.6% | 212,096 | +9.2% | 0.01% | 0.0% |
| Q4 2017 | $16,223,000 | +13.0% | 194,144 | +7.9% | 0.01% | +25.0% |
| Q3 2017 | $14,355,000 | +19.0% | 179,881 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $12,068,000 | +49.5% | 171,412 | +41.9% | 0.00% | +33.3% |
| Q1 2017 | $8,073,000 | +43.4% | 120,793 | +36.0% | 0.00% | +50.0% |
| Q4 2016 | $5,629,000 | +575.8% | 88,826 | +521.7% | 0.00% | – |
| Q3 2016 | $833,000 | +163.6% | 14,288 | +152.0% | 0.00% | – |
| Q2 2016 | $316,000 | -41.8% | 5,669 | -45.6% | 0.00% | – |
| Q1 2016 | $543,000 | +314.5% | 10,429 | +323.3% | 0.00% | – |
| Q4 2015 | $131,000 | +72.4% | 2,464 | +62.5% | 0.00% | – |
| Q3 2015 | $76,000 | -39.7% | 1,516 | +37.3% | 0.00% | – |
| Q2 2015 | $126,000 | -32.3% | 1,104 | -29.9% | 0.00% | – |
| Q1 2015 | $186,000 | +116.3% | 1,574 | +100.0% | 0.00% | – |
| Q4 2014 | $86,000 | +8.9% | 787 | 0.0% | 0.00% | – |
| Q3 2014 | $79,000 | +1.3% | 787 | 0.0% | 0.00% | – |
| Q2 2014 | $78,000 | -47.7% | 787 | -46.0% | 0.00% | – |
| Q1 2014 | $149,000 | -2.6% | 1,457 | -5.2% | 0.00% | – |
| Q4 2013 | $153,000 | -45.0% | 1,537 | -53.1% | 0.00% | – |
| Q3 2013 | $278,000 | -18.5% | 3,278 | -25.8% | 0.00% | – |
| Q2 2013 | $341,000 | – | 4,417 | – | 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% |