SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 181 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,967 | +37.0% | 6,146 | +48.5% | 0.00% | 0.0% |
| Q2 2023 | $502,891 | +148.2% | 4,138 | +138.8% | 0.00% | – |
| Q1 2023 | $202,605 | +6.3% | 1,733 | +0.1% | 0.00% | – |
| Q4 2022 | $190,607 | -100.0% | 1,732 | -98.3% | 0.00% | -100.0% |
| Q3 2022 | $9,212,190,000 | -8.2% | 100,482 | +0.7% | 0.02% | -6.2% |
| Q2 2022 | $10,039,067,000 | -77.1% | 99,782 | -71.6% | 0.02% | -72.9% |
| Q1 2022 | $43,797,840,000 | +49.8% | 351,282 | +39.9% | 0.06% | +40.5% |
| Q4 2021 | $29,240,609,000 | +61190.8% | 251,057 | +62664.2% | 0.04% | – |
| Q3 2021 | $47,708,000 | -9.8% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $52,920,000 | +5.3% | 400 | 0.0% | 0.00% | – |
| Q1 2021 | $50,236,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $37,390,500,000 | +2.8% | 350,000 | 0.0% | 0.07% | -8.3% |
| Q2 2019 | $36,372,000,000 | +21.4% | 350,000 | +16.3% | 0.07% | +63.6% |
| Q3 2018 | $29,964,550,000 | +14.6% | 301,000 | +0.3% | 0.04% | 0.0% |
| Q2 2018 | $26,139,000,000 | +0.3% | 300,000 | 0.0% | 0.04% | -10.2% |
| Q1 2018 | $26,061,000,000 | -5.2% | 300,000 | -8.8% | 0.05% | 0.0% |
| Q4 2017 | $27,497,423,000 | +14.9% | 329,074 | +9.7% | 0.05% | -15.5% |
| Q3 2017 | $23,940,000,000 | +13.4% | 300,000 | 0.0% | 0.06% | -9.4% |
| Q2 2017 | $21,120,000,000 | +5.3% | 300,000 | 0.0% | 0.06% | +20.8% |
| Q1 2017 | $20,049,000,000 | +5.5% | 300,000 | 0.0% | 0.05% | -40.4% |
| Q4 2016 | $19,011,000,000 | – | 300,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 189,080 | $21,195,868 | 9.40% |
| Lee Financial Group Hawaii, Inc. | 44,667 | $5,007,149 | 4.60% |
| Anson Capital, Inc. | 12,999 | $1,457,244 | 2.77% |
| Kraft, Davis & Associates, LLC | 64,399 | $7,069,483 | 2.66% |
| SFI Advisors, LLC | 21,663 | $2,428,422 | 2.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 34,026 | $3,814,315 | 1.83% |
| Heirloom Wealth Management | 36,550 | $4,097,255 | 1.82% |
| STAPP WEALTH MANAGEMENT, PLLC | 5,484 | $614,756 | 1.18% |
| DB Wealth Management Group, LLC | 12,876 | $1,443,386 | 0.91% |
| Cavalier Investments, LLC | 13,804 | $1,547,428 | 0.61% |