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 | $173,980 | +84.5% | 1,552 | +100.0% | 0.01% | -16.7% |
Q2 2023 | $94,308 | +4.0% | 776 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $90,723 | +6.2% | 776 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $85,399 | +20.3% | 776 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $71,000 | -9.0% | 776 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $78,000 | -19.6% | 776 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $97,000 | +7.8% | 776 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $90,000 | -3.2% | 776 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $93,000 | -9.7% | 776 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $103,000 | +6.2% | 776 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $97,000 | +9.0% | 776 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $89,000 | +30.9% | 776 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $68,000 | 0.0% | 776 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $68,000 | +15.3% | 776 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $59,000 | – | 776 | – | 0.01% | – |
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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% |