SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 326 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.08 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 | 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% |