SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 163 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,021,000 | -7.0% | 14,439 | -6.7% | 0.00% | -25.0% |
Q1 2024 | $2,172,000 | -19.4% | 15,471 | -22.3% | 0.00% | -20.0% |
Q4 2023 | $2,695,000 | +12.1% | 19,908 | -7.0% | 0.01% | 0.0% |
Q3 2023 | $2,404,000 | -31.2% | 21,404 | -25.6% | 0.01% | -28.6% |
Q2 2023 | $3,495,000 | +0.4% | 28,781 | -3.5% | 0.01% | -12.5% |
Q1 2023 | $3,481,000 | +15.8% | 29,822 | +9.2% | 0.01% | +14.3% |
Q4 2022 | $3,006,000 | +144.2% | 27,303 | +103.8% | 0.01% | +133.3% |
Q3 2022 | $1,231,000 | -6.3% | 13,396 | +2.5% | 0.00% | 0.0% |
Q2 2022 | $1,314,000 | -12.7% | 13,063 | +8.2% | 0.00% | 0.0% |
Q1 2022 | $1,505,000 | +19.5% | 12,068 | +11.4% | 0.00% | 0.0% |
Q4 2021 | $1,259,000 | +0.4% | 10,835 | +3.2% | 0.00% | 0.0% |
Q3 2021 | $1,254,000 | -46.4% | 10,504 | -40.4% | 0.00% | -57.1% |
Q2 2021 | $2,338,000 | -8.5% | 17,637 | -13.4% | 0.01% | -12.5% |
Q1 2021 | $2,554,000 | +128.2% | 20,355 | +108.2% | 0.01% | +60.0% |
Q4 2020 | $1,119,000 | +10.2% | 9,776 | -15.8% | 0.01% | 0.0% |
Q3 2020 | $1,015,000 | -23.5% | 11,606 | -23.2% | 0.01% | -28.6% |
Q2 2020 | $1,326,000 | -64.8% | 15,120 | -69.4% | 0.01% | -70.8% |
Q1 2020 | $3,764,000 | -24.0% | 49,398 | +8.9% | 0.02% | -17.2% |
Q4 2019 | $4,953,000 | -0.3% | 45,370 | -2.5% | 0.03% | +7.4% |
Q3 2019 | $4,967,000 | +4.6% | 46,545 | +1.8% | 0.03% | -3.6% |
Q2 2019 | $4,749,000 | +14.5% | 45,728 | +1.4% | 0.03% | 0.0% |
Q1 2019 | $4,147,000 | +15.1% | 45,098 | -1.5% | 0.03% | 0.0% |
Q4 2018 | $3,604,000 | -54.3% | 45,763 | -42.1% | 0.03% | -50.9% |
Q3 2018 | $7,893,000 | +8.0% | 79,097 | -5.9% | 0.06% | 0.0% |
Q2 2018 | $7,308,000 | +0.6% | 84,057 | +0.3% | 0.06% | -6.6% |
Q1 2018 | $7,268,000 | -18.2% | 83,782 | -21.1% | 0.06% | -16.4% |
Q4 2017 | $8,883,000 | +4.6% | 106,227 | -0.3% | 0.07% | +1.4% |
Q3 2017 | $8,489,000 | +10.2% | 106,566 | -3.0% | 0.07% | +4.3% |
Q2 2017 | $7,706,000 | +18.8% | 109,820 | +12.9% | 0.07% | +11.3% |
Q1 2017 | $6,486,000 | +91.4% | 97,249 | +81.8% | 0.06% | +67.6% |
Q4 2016 | $3,389,000 | +31.4% | 53,490 | +21.3% | 0.04% | +23.3% |
Q3 2016 | $2,579,000 | +2.3% | 44,082 | -2.2% | 0.03% | -6.2% |
Q2 2016 | $2,520,000 | +1.3% | 45,069 | -6.0% | 0.03% | +300.0% |
Q1 2016 | $2,487,000 | -4.3% | 47,931 | -2.4% | 0.01% | -74.2% |
Q4 2015 | $2,600,000 | +28.5% | 49,107 | +20.9% | 0.03% | +14.8% |
Q3 2015 | $2,023,000 | -45.1% | 40,623 | +26.2% | 0.03% | -54.2% |
Q2 2015 | $3,683,000 | -13.6% | 32,198 | -11.0% | 0.06% | -6.3% |
Q1 2015 | $4,265,000 | +18.5% | 36,191 | +9.8% | 0.06% | +14.5% |
Q4 2014 | $3,599,000 | +17.5% | 32,947 | +7.6% | 0.06% | +5.8% |
Q3 2014 | $3,063,000 | -1.5% | 30,625 | -1.9% | 0.05% | -3.7% |
Q2 2014 | $3,109,000 | -8.3% | 31,231 | -5.9% | 0.05% | -18.2% |
Q1 2014 | $3,392,000 | +22.1% | 33,183 | +18.2% | 0.07% | +15.8% |
Q4 2013 | $2,779,000 | -8.5% | 28,066 | -21.6% | 0.06% | -25.0% |
Q3 2013 | $3,036,000 | +23.8% | 35,789 | +12.5% | 0.08% | +13.4% |
Q2 2013 | $2,453,000 | – | 31,821 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CUMBERLAND ADVISORS INC | 165,419 | $23,243,024 | 8.64% |
Lee Financial Group Hawaii, Inc. | 43,327 | $6,087,886 | 4.76% |
Buska Wealth Management, LLC | 50,081 | $7,010,338 | 2.78% |
Obsidian Personal Planning Solutions LLC | 29,627 | $4,030,161 | 2.65% |
Anson Capital, Inc. | 12,043 | $1,692,212 | 2.43% |
SFI Advisors, LLC | 20,669 | $2,904,201 | 2.28% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 42,953 | $6,035,326 | 2.17% |
Union Investments & Development Ltd. | 3,215 | $451,740 | 2.05% |
Kraft, Davis & Associates, LLC | 53,846 | $6,363,334 | 1.91% |
PACIFIC SUN FINANCIAL CORP | 18,960 | $2,664,070 | 1.55% |