SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,575,475 | +9.2% | 11,255 | +9.6% | 0.02% | +6.2% |
| Q1 2024 | $1,442,897 | -10.3% | 10,269 | -13.6% | 0.02% | -20.0% |
| Q4 2023 | $1,609,236 | +30.7% | 11,883 | +8.2% | 0.02% | +11.1% |
| Q3 2023 | $1,231,419 | -8.9% | 10,985 | -1.3% | 0.02% | -5.3% |
| Q2 2023 | $1,352,386 | +6.8% | 11,128 | +2.8% | 0.02% | -5.0% |
| Q1 2023 | $1,265,785 | -6.7% | 10,827 | -12.1% | 0.02% | -16.7% |
| Q4 2022 | $1,356,256 | +17.5% | 12,324 | -2.1% | 0.02% | +4.3% |
| Q3 2022 | $1,154,000 | -11.6% | 12,589 | -3.0% | 0.02% | -8.0% |
| Q2 2022 | $1,305,000 | -9.2% | 12,974 | +12.5% | 0.02% | +4.2% |
| Q1 2022 | $1,438,000 | +58.2% | 11,537 | +47.9% | 0.02% | +71.4% |
| Q4 2021 | $909,000 | +34.1% | 7,802 | +37.2% | 0.01% | +16.7% |
| Q3 2021 | $678,000 | -12.5% | 5,686 | -3.0% | 0.01% | -7.7% |
| Q2 2021 | $775,000 | +6.2% | 5,859 | +0.7% | 0.01% | -13.3% |
| Q1 2021 | $730,000 | +12.5% | 5,816 | +2.8% | 0.02% | 0.0% |
| Q4 2020 | $649,000 | +11.9% | 5,660 | -14.8% | 0.02% | 0.0% |
| Q3 2020 | $580,000 | -5.8% | 6,645 | -5.4% | 0.02% | -16.7% |
| Q2 2020 | $616,000 | +11.6% | 7,027 | -3.0% | 0.02% | -10.0% |
| Q1 2020 | $552,000 | -11.5% | 7,248 | +26.6% | 0.02% | +11.1% |
| Q4 2019 | $624,000 | – | 5,723 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 207,895 | $20,916,000 | 6.95% |
| Lee Financial Group Hawaii, Inc. | 46,383 | $4,667,000 | 4.55% |
| SFI Advisors, LLC | 20,828 | $2,095,000 | 2.32% |
| Engrave Wealth Partners LLC | 47,597 | $4,789,000 | 2.12% |
| Anson Capital, Inc. | 18,541 | $1,866,000 | 1.98% |
| PACIFIC SUN FINANCIAL CORP | 21,224 | $2,135,000 | 1.41% |
| Q3 Asset Management | 18,271 | $1,838,000 | 1.39% |
| Evolution Wealth Advisors, LLC | 43,935 | $4,420,000 | 1.12% |
| JMAC ENTERPRISES LLC | 40,446 | $4,069,000 | 1.05% |
| Legacy Wealth Planning, LLC | 5,845 | $588,000 | 0.84% |