SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 233 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,570,124 | +4.7% | 843,623 | +13.5% | 0.07% | +1.5% |
| Q2 2023 | $90,337,363 | +6.7% | 743,334 | +2.7% | 0.06% | -1.5% |
| Q1 2023 | $84,628,580 | +19.4% | 723,878 | +12.4% | 0.07% | +8.2% |
| Q4 2022 | $70,884,837 | +47.6% | 644,115 | +22.9% | 0.06% | +32.6% |
| Q3 2022 | $48,037,000 | -8.6% | 523,960 | +0.3% | 0.05% | -8.0% |
| Q2 2022 | $52,583,000 | -19.0% | 522,645 | +0.4% | 0.05% | -10.7% |
| Q1 2022 | $64,919,000 | +194.1% | 520,688 | +174.7% | 0.06% | +194.7% |
| Q4 2021 | $22,074,000 | +4.5% | 189,528 | +7.0% | 0.02% | -5.0% |
| Q3 2021 | $21,122,000 | -4.7% | 177,097 | +5.7% | 0.02% | -9.1% |
| Q2 2021 | $22,165,000 | +7.9% | 167,537 | +2.4% | 0.02% | -8.3% |
| Q1 2021 | $20,550,000 | +11.4% | 163,624 | +1.8% | 0.02% | 0.0% |
| Q4 2020 | $18,448,000 | +22.0% | 160,778 | -7.1% | 0.02% | 0.0% |
| Q3 2020 | $15,120,000 | -9.4% | 173,111 | -9.0% | 0.02% | -17.2% |
| Q2 2020 | $16,681,000 | -17.6% | 190,225 | -28.5% | 0.03% | -34.1% |
| Q1 2020 | $20,234,000 | -40.5% | 265,926 | -14.7% | 0.04% | -29.0% |
| Q4 2019 | $34,007,000 | +24.4% | 311,679 | +21.8% | 0.06% | +10.7% |
| Q3 2019 | $27,340,000 | +1.1% | 255,920 | -1.6% | 0.06% | -3.4% |
| Q2 2019 | $27,032,000 | +19.3% | 260,127 | +5.3% | 0.06% | +13.7% |
| Q1 2019 | $22,667,000 | +24.1% | 246,921 | +6.7% | 0.05% | +4.1% |
| Q4 2018 | $18,260,000 | -49.7% | 231,368 | -36.6% | 0.05% | -43.7% |
| Q3 2018 | $36,302,000 | +50.3% | 364,662 | +31.5% | 0.09% | +38.1% |
| Q2 2018 | $24,156,000 | +5.9% | 277,239 | +5.6% | 0.06% | 0.0% |
| Q1 2018 | $22,806,000 | +17.2% | 262,532 | +12.8% | 0.06% | +6.8% |
| Q4 2017 | $19,455,000 | -0.1% | 232,825 | -4.6% | 0.06% | -14.5% |
| Q3 2017 | $19,477,000 | +21.1% | 244,069 | +6.8% | 0.07% | +13.1% |
| Q2 2017 | $16,084,000 | +13.4% | 228,466 | +7.0% | 0.06% | -37.1% |
| Q1 2017 | $14,182,000 | +33.5% | 213,613 | +29.2% | 0.10% | +19.8% |
| Q4 2016 | $10,623,000 | +123.8% | 165,344 | +100.5% | 0.08% | +80.0% |
| Q3 2016 | $4,746,000 | -8.5% | 82,450 | -12.1% | 0.04% | +2.3% |
| Q2 2016 | $5,187,000 | -45.9% | 93,795 | -49.4% | 0.04% | +63.0% |
| Q1 2016 | $9,588,000 | -7.8% | 185,386 | -6.1% | 0.03% | -6.9% |
| Q4 2015 | $10,401,000 | +105.6% | 197,474 | +100.6% | 0.03% | +3.6% |
| Q3 2015 | $5,058,000 | -32.7% | 98,433 | +49.0% | 0.03% | -26.3% |
| Q2 2015 | $7,517,000 | +21.1% | 66,055 | +24.7% | 0.04% | +18.8% |
| Q1 2015 | $6,205,000 | +10.7% | 52,984 | +3.3% | 0.03% | +3.2% |
| Q4 2014 | $5,603,000 | +29.0% | 51,289 | +15.6% | 0.03% | +19.2% |
| Q3 2014 | $4,345,000 | +254.7% | 44,350 | +260.3% | 0.03% | +271.4% |
| Q2 2014 | $1,225,000 | +416.9% | 12,308 | +431.0% | 0.01% | +600.0% |
| Q1 2014 | $237,000 | – | 2,318 | – | 0.00% | – |
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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% |