SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 221 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,411,648 | -12.5% | 24,372 | -12.2% | 0.00% | 0.0% |
| Q1 2024 | $3,901,156 | -3.5% | 27,764 | -6.9% | 0.00% | -42.9% |
| Q4 2023 | $4,040,565 | +1.4% | 29,837 | -16.1% | 0.01% | +40.0% |
| Q3 2023 | $3,984,724 | -4.9% | 35,546 | +3.1% | 0.01% | -16.7% |
| Q2 2023 | $4,190,817 | +0.7% | 34,484 | -3.1% | 0.01% | 0.0% |
| Q1 2023 | $4,161,315 | -3.6% | 35,594 | -9.2% | 0.01% | 0.0% |
| Q4 2022 | $4,316,236 | +22.7% | 39,221 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $3,519,000 | -10.9% | 38,387 | -2.3% | 0.01% | -14.3% |
| Q2 2022 | $3,951,000 | +2.1% | 39,273 | +26.5% | 0.01% | +16.7% |
| Q1 2022 | $3,870,000 | +417.4% | 31,037 | +383.4% | 0.01% | +500.0% |
| Q4 2021 | $748,000 | -13.0% | 6,421 | -11.0% | 0.00% | -50.0% |
| Q3 2021 | $860,000 | +5.8% | 7,213 | +17.4% | 0.00% | +100.0% |
| Q2 2021 | $813,000 | -27.3% | 6,146 | -30.9% | 0.00% | -50.0% |
| Q1 2021 | $1,118,000 | -25.6% | 8,900 | -32.1% | 0.00% | -33.3% |
| Q4 2020 | $1,503,000 | +183.6% | 13,099 | +116.0% | 0.00% | +200.0% |
| Q3 2020 | $530,000 | -27.1% | 6,064 | -26.8% | 0.00% | -50.0% |
| Q2 2020 | $727,000 | +23.4% | 8,285 | +7.0% | 0.00% | 0.0% |
| Q1 2020 | $589,000 | -3.9% | 7,743 | +37.8% | 0.00% | 0.0% |
| Q4 2019 | $613,000 | -18.4% | 5,618 | -20.1% | 0.00% | 0.0% |
| Q3 2019 | $751,000 | +57.4% | 7,032 | +53.1% | 0.00% | 0.0% |
| Q2 2019 | $477,000 | +0.8% | 4,592 | -11.0% | 0.00% | 0.0% |
| Q1 2019 | $473,000 | +20.1% | 5,157 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $394,000 | -47.5% | 4,995 | -33.7% | 0.00% | -33.3% |
| Q3 2018 | $750,000 | +62.7% | 7,536 | +42.6% | 0.00% | +50.0% |
| Q2 2018 | $461,000 | +6.5% | 5,286 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $433,000 | +107.2% | 4,986 | +99.4% | 0.00% | +100.0% |
| Q4 2017 | $209,000 | -2.8% | 2,500 | -7.4% | 0.00% | 0.0% |
| Q3 2017 | $215,000 | +26.5% | 2,700 | +11.6% | 0.00% | 0.0% |
| Q2 2017 | $170,000 | +8.3% | 2,420 | +3.0% | 0.00% | 0.0% |
| Q1 2017 | $157,000 | +12.9% | 2,350 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $139,000 | +8.6% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $128,000 | +4.1% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $123,000 | +1130.0% | 2,200 | +1000.0% | 0.00% | – |
| Q1 2016 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $10,000 | -16.7% | 200 | +100.0% | 0.00% | – |
| Q1 2015 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | -63.3% | 100 | -66.9% | 0.00% | – |
| Q3 2014 | $30,000 | +50.0% | 302 | +49.5% | 0.00% | – |
| Q2 2014 | $20,000 | -4.8% | 202 | 0.0% | 0.00% | – |
| Q1 2014 | $21,000 | -48.8% | 202 | -51.1% | 0.00% | -100.0% |
| Q4 2013 | $41,000 | -2.4% | 413 | -17.2% | 0.00% | 0.0% |
| Q3 2013 | $42,000 | – | 499 | – | 0.00% | – |
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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% |