SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 248 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,205,835 | -4.7% | 37,519 | +3.4% | 0.03% | -12.9% |
| Q2 2023 | $4,411,608 | +8.0% | 36,301 | +3.9% | 0.03% | +3.3% |
| Q1 2023 | $4,085,016 | +9.6% | 34,942 | +3.2% | 0.03% | 0.0% |
| Q4 2022 | $3,727,689 | +58.8% | 33,873 | +32.3% | 0.03% | +3.4% |
| Q3 2022 | $2,347,000 | -8.7% | 25,596 | +0.2% | 0.03% | -12.1% |
| Q2 2022 | $2,570,000 | -23.3% | 25,546 | -4.9% | 0.03% | -19.5% |
| Q1 2022 | $3,349,000 | +7.4% | 26,858 | +0.3% | 0.04% | +7.9% |
| Q4 2021 | $3,119,000 | +61.8% | 26,777 | +65.7% | 0.04% | +46.2% |
| Q3 2021 | $1,928,000 | -7.1% | 16,163 | +3.0% | 0.03% | -10.3% |
| Q2 2021 | $2,076,000 | +135.6% | 15,692 | +123.6% | 0.03% | +52.6% |
| Q1 2021 | $881,000 | -32.0% | 7,017 | -37.9% | 0.02% | -36.7% |
| Q4 2020 | $1,296,000 | -46.8% | 11,294 | -59.5% | 0.03% | -52.4% |
| Q3 2020 | $2,435,000 | +2.4% | 27,875 | +2.8% | 0.06% | 0.0% |
| Q2 2020 | $2,379,000 | +10.5% | 27,126 | -4.1% | 0.06% | -11.3% |
| Q1 2020 | $2,152,000 | -34.9% | 28,280 | -6.8% | 0.07% | -20.2% |
| Q4 2019 | $3,306,000 | +13.8% | 30,330 | +11.5% | 0.09% | +1.1% |
| Q3 2019 | $2,906,000 | +12.6% | 27,209 | +9.3% | 0.09% | +11.4% |
| Q2 2019 | $2,580,000 | +17.2% | 24,885 | +3.8% | 0.08% | +11.3% |
| Q1 2019 | $2,201,000 | +78.9% | 23,979 | +54.7% | 0.07% | +47.9% |
| Q4 2018 | $1,230,000 | -12.0% | 15,505 | +10.3% | 0.05% | -2.0% |
| Q3 2018 | $1,398,000 | +103.2% | 14,053 | +78.3% | 0.05% | +44.1% |
| Q2 2018 | $688,000 | +4.9% | 7,880 | +4.6% | 0.03% | +17.2% |
| Q1 2018 | $656,000 | +50.1% | 7,532 | +43.7% | 0.03% | +61.1% |
| Q4 2017 | $437,000 | +50.7% | 5,241 | +44.9% | 0.02% | +38.5% |
| Q3 2017 | $290,000 | +42.2% | 3,617 | +25.4% | 0.01% | +30.0% |
| Q2 2017 | $204,000 | – | 2,885 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 206,525 | $24,632,000 | 5.69% |
| Lee Financial Group Hawaii, Inc. | 48,042 | $5,730,000 | 4.21% |
| American Financial Advisors, LLC | 114,655 | $13,675,000 | 1.83% |
| Engrave Wealth Partners LLC | 48,165 | $5,745,000 | 1.70% |
| PACIFIC SUN FINANCIAL CORP | 18,937 | $2,259,000 | 1.30% |
| Cavalier Investments, LLC | 32,644 | $3,893,000 | 1.23% |
| Spectrum Wealth Advisory Group, LLC | 7,967 | $950,000 | 0.94% |
| WT Wealth Management | 19,580 | $2,335,000 | 0.90% |
| Legacy Wealth Planning, LLC | 6,445 | $769,000 | 0.86% |
| HBW ADVISORY SERVICES LLC | 25,877 | $3,086,000 | 0.80% |