SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 330 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $304 | -6.7% | 2,170 | -6.5% | 0.00% | 0.0% |
| Q1 2024 | $326 | +3.8% | 2,320 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $314 | +20.8% | 2,320 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $260 | -9.4% | 2,320 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $287 | +8.7% | 2,358 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $264 | -12.3% | 2,258 | -17.5% | 0.00% | 0.0% |
| Q4 2022 | $301 | -99.9% | 2,738 | -47.1% | 0.00% | -50.0% |
| Q3 2022 | $474,000 | -12.7% | 5,171 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $543,000 | -24.2% | 5,397 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $716,000 | +72.9% | 5,746 | +61.6% | 0.00% | +100.0% |
| Q4 2021 | $414,000 | +53.3% | 3,556 | +57.1% | 0.00% | 0.0% |
| Q3 2021 | $270,000 | -66.9% | 2,264 | -63.3% | 0.00% | -50.0% |
| Q2 2021 | $816,000 | +296.1% | 6,167 | +276.0% | 0.00% | +100.0% |
| Q1 2021 | $206,000 | -0.5% | 1,640 | -37.4% | 0.00% | 0.0% |
| Q4 2018 | $207,000 | -25.5% | 2,618 | -6.3% | 0.00% | 0.0% |
| Q3 2018 | $278,000 | +20.3% | 2,793 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $231,000 | -5.3% | 2,654 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $244,000 | +14.6% | 2,804 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $213,000 | – | 2,550 | – | 0.00% | – |
Download | ||||||
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% |