SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 254 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,133,141 | -36.1% | 8,095 | -35.8% | 0.01% | -50.0% |
Q1 2024 | $1,772,581 | -3.3% | 12,615 | -6.8% | 0.02% | -11.1% |
Q4 2023 | $1,833,188 | +696.0% | 13,537 | +559.1% | 0.02% | +500.0% |
Q3 2023 | $230,308 | -82.2% | 2,054 | -80.7% | 0.00% | -80.0% |
Q2 2023 | $1,295,700 | +145.1% | 10,662 | +135.8% | 0.02% | +150.0% |
Q1 2023 | $528,689 | +5.0% | 4,522 | -1.2% | 0.01% | -14.3% |
Q4 2022 | $503,597 | +20.2% | 4,576 | +0.0% | 0.01% | +16.7% |
Q3 2022 | $419,000 | -5.4% | 4,575 | +4.0% | 0.01% | -14.3% |
Q2 2022 | $443,000 | -11.0% | 4,400 | +9.7% | 0.01% | 0.0% |
Q1 2022 | $498,000 | +19.1% | 4,010 | +11.8% | 0.01% | +16.7% |
Q4 2021 | $418,000 | -2.3% | 3,587 | -0.1% | 0.01% | -14.3% |
Q3 2021 | $428,000 | -18.8% | 3,592 | -9.6% | 0.01% | -30.0% |
Q2 2021 | $527,000 | +16.9% | 3,974 | +11.0% | 0.01% | 0.0% |
Q1 2021 | $451,000 | +6.9% | 3,581 | -3.3% | 0.01% | 0.0% |
Q4 2020 | $422,000 | -27.9% | 3,705 | -45.2% | 0.01% | +11.1% |
Q3 2020 | $585,000 | +91.8% | 6,755 | +93.4% | 0.01% | 0.0% |
Q2 2020 | $305,000 | -40.8% | 3,493 | -48.6% | 0.01% | -40.0% |
Q1 2020 | $515,000 | +50.6% | 6,799 | +116.9% | 0.02% | +87.5% |
Q4 2019 | $342,000 | +9.6% | 3,134 | +7.1% | 0.01% | -38.5% |
Q3 2019 | $312,000 | +2.6% | 2,927 | +0.2% | 0.01% | 0.0% |
Q2 2019 | $304,000 | +15.6% | 2,922 | +1.8% | 0.01% | -7.1% |
Q1 2019 | $263,000 | +21.8% | 2,870 | +6.0% | 0.01% | -61.1% |
Q4 2018 | $216,000 | – | 2,708 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CUMBERLAND ADVISORS INC | 204,745 | $23,847,000 | 5.00% |
Lee Financial Group Hawaii, Inc. | 44,549 | $5,189,000 | 3.77% |
SFI Advisors, LLC | 20,891 | $2,414,000 | 2.13% |
Engrave Wealth Partners LLC | 52,380 | $6,101,000 | 1.76% |
PACIFIC SUN FINANCIAL CORP | 20,025 | $2,332,000 | 1.24% |
Cavalier Investments, LLC | 39,739 | $4,628,000 | 1.20% |
Legacy Wealth Planning, LLC | 6,445 | $751,000 | 0.86% |
Spectrum Wealth Advisory Group, LLC | 7,749 | $902,000 | 0.80% |
JMAC ENTERPRISES LLC | 29,059 | $3,269,000 | 0.77% |
HBW ADVISORY SERVICES LLC | 26,250 | $3,057,000 | 0.71% |