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 2021 | $584,000 | -7.3% | 4,894 | +13.2% | 0.03% | -10.0% |
| Q2 2021 | $630,000 | -99.0% | 4,322 | +759.2% | 0.03% | +500.0% |
| Q1 2021 | $63,172,000 | +11932.8% | 503 | -89.0% | 0.01% | -95.1% |
| Q4 2020 | $525,000 | +17.7% | 4,584 | -10.0% | 0.10% | -27.1% |
| Q3 2020 | $446,000 | 0.0% | 5,091 | 0.0% | 0.14% | +9.4% |
| Q2 2020 | $446,000 | +9.6% | 5,091 | -5.4% | 0.13% | +96.9% |
| Q1 2020 | $407,000 | -22.5% | 5,382 | +11.8% | 0.06% | -40.9% |
| Q4 2019 | $525,000 | +1.4% | 4,812 | -0.7% | 0.11% | +5.8% |
| Q3 2019 | $518,000 | +90.4% | 4,846 | +85.4% | 0.10% | -19.4% |
| Q2 2019 | $272,000 | -29.9% | 2,614 | -38.1% | 0.13% | +79.2% |
| Q1 2019 | $388,000 | -19.7% | 4,225 | -31.0% | 0.07% | -30.8% |
| Q4 2018 | $483,000 | – | 6,121 | – | 0.10% | – |
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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% |