SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 233 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,805,118 | -1.4% | 604,862 | +6.9% | 0.01% | 0.0% |
| Q2 2023 | $68,741,252 | +12.4% | 565,631 | +8.1% | 0.01% | 0.0% |
| Q1 2023 | $61,156,203 | +7.9% | 523,104 | +1.5% | 0.01% | +16.7% |
| Q4 2022 | $56,693,908 | +21.2% | 515,165 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $46,777,000 | +4.9% | 510,217 | +15.1% | 0.01% | 0.0% |
| Q2 2022 | $44,583,000 | -31.8% | 443,129 | -15.4% | 0.01% | -33.3% |
| Q1 2022 | $65,325,000 | +51.4% | 523,937 | +41.4% | 0.01% | +80.0% |
| Q4 2021 | $43,154,000 | -9.4% | 370,511 | -7.3% | 0.01% | -16.7% |
| Q3 2021 | $47,651,000 | -14.6% | 399,520 | -5.3% | 0.01% | -14.3% |
| Q2 2021 | $55,826,000 | +13.7% | 421,968 | +8.0% | 0.01% | 0.0% |
| Q1 2021 | $49,088,000 | +12.5% | 390,858 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $43,620,000 | +29.4% | 380,158 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $33,699,000 | -7.7% | 385,832 | -7.3% | 0.01% | -12.5% |
| Q2 2020 | $36,510,000 | -25.4% | 416,349 | -35.3% | 0.01% | -38.5% |
| Q1 2020 | $48,950,000 | -38.4% | 643,314 | -11.7% | 0.01% | -27.8% |
| Q4 2019 | $79,503,000 | +18.8% | 728,647 | +16.3% | 0.02% | 0.0% |
| Q3 2019 | $66,927,000 | +7.5% | 626,482 | +4.5% | 0.02% | +5.9% |
| Q2 2019 | $62,285,000 | +18.8% | 599,360 | +4.9% | 0.02% | +13.3% |
| Q1 2019 | $52,440,000 | +19.8% | 571,242 | +3.0% | 0.02% | +15.4% |
| Q4 2018 | $43,776,000 | -21.9% | 554,695 | -1.4% | 0.01% | -7.1% |
| Q3 2018 | $56,033,000 | +23.2% | 562,856 | +7.9% | 0.01% | +16.7% |
| Q2 2018 | $45,468,000 | +2.0% | 521,838 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $44,576,000 | +4.4% | 513,139 | +0.4% | 0.01% | 0.0% |
| Q4 2017 | $42,706,000 | +9.4% | 511,077 | +4.4% | 0.01% | 0.0% |
| Q3 2017 | $39,048,000 | +43.2% | 489,324 | +26.3% | 0.01% | +50.0% |
| Q2 2017 | $27,272,000 | -45.4% | 387,383 | -48.2% | 0.01% | 0.0% |
| Q1 2017 | $49,964,000 | +7.6% | 747,654 | +2.1% | 0.01% | 0.0% |
| Q4 2016 | $46,420,000 | +339.7% | 732,530 | +304.6% | 0.01% | +100.0% |
| Q3 2016 | $10,558,000 | +31.6% | 181,052 | +26.0% | 0.00% | +33.3% |
| Q2 2016 | $8,020,000 | +4.9% | 143,656 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $7,645,000 | -43.4% | 146,781 | -42.5% | 0.00% | -40.0% |
| Q4 2015 | $13,502,000 | +10.1% | 255,325 | +3.9% | 0.01% | 0.0% |
| Q3 2015 | $12,267,000 | -34.3% | 245,777 | +50.5% | 0.01% | -16.7% |
| Q2 2015 | $18,678,000 | -4.0% | 163,269 | -1.1% | 0.01% | -14.3% |
| Q1 2015 | $19,464,000 | +59.4% | 165,156 | +47.7% | 0.01% | +75.0% |
| Q4 2014 | $12,212,000 | +43.6% | 111,789 | +31.5% | 0.00% | +33.3% |
| Q3 2014 | $8,504,000 | +136.5% | 85,033 | +135.4% | 0.00% | +200.0% |
| Q2 2014 | $3,596,000 | +4.5% | 36,126 | +7.3% | 0.00% | 0.0% |
| Q1 2014 | $3,441,000 | +3.6% | 33,663 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $3,320,000 | +21.2% | 33,523 | +3.8% | 0.00% | 0.0% |
| Q3 2013 | $2,740,000 | -2.4% | 32,294 | -11.3% | 0.00% | 0.0% |
| Q2 2013 | $2,806,000 | – | 36,390 | – | 0.00% | – |
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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% |