SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,070 | -33.3% | 36 | -28.0% | 0.00% | -100.0% |
| Q2 2023 | $6,099 | -99.7% | 50 | -99.7% | 0.00% | -99.6% |
| Q1 2023 | $2,057,199 | +15.3% | 17,596 | +8.5% | 0.27% | +1.9% |
| Q4 2022 | $1,784,385 | +19.8% | 16,214 | -0.2% | 0.26% | +8.6% |
| Q3 2022 | $1,489,000 | -11.8% | 16,246 | -3.2% | 0.24% | -12.3% |
| Q2 2022 | $1,689,000 | -16.6% | 16,785 | +3.3% | 0.28% | -10.1% |
| Q1 2022 | $2,026,000 | -5.3% | 16,254 | -11.5% | 0.31% | -4.6% |
| Q4 2021 | $2,140,000 | +1.5% | 18,373 | +3.9% | 0.32% | -7.4% |
| Q3 2021 | $2,109,000 | +1.3% | 17,684 | +12.4% | 0.35% | -3.3% |
| Q2 2021 | $2,081,000 | +2.7% | 15,727 | -2.6% | 0.36% | -8.8% |
| Q1 2021 | $2,027,000 | +10.0% | 16,143 | +0.5% | 0.40% | +0.5% |
| Q4 2020 | $1,843,000 | +33.0% | 16,066 | +1.2% | 0.39% | +15.2% |
| Q3 2020 | $1,386,000 | +46.0% | 15,874 | +46.7% | 0.34% | +19.2% |
| Q2 2020 | $949,000 | +475.2% | 10,818 | +447.5% | 0.29% | +156.2% |
| Q4 2017 | $165,000 | -90.0% | 1,976 | -90.5% | 0.11% | -88.2% |
| Q3 2017 | $1,656,000 | +19.3% | 20,750 | +5.2% | 0.95% | +7.1% |
| Q2 2017 | $1,388,000 | +27.6% | 19,720 | +21.2% | 0.89% | +13.6% |
| Q1 2017 | $1,088,000 | – | 16,275 | – | 0.78% | – |
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% |