SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 225 filers reported holding SPDR SER TR in Q2 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 | $19,297,118 | -4.4% | 172,142 | +3.6% | 0.01% | 0.0% |
| Q2 2023 | $20,193,425 | -1.7% | 166,160 | -5.5% | 0.01% | -12.5% |
| Q1 2023 | $20,546,465 | -0.4% | 175,746 | -6.2% | 0.01% | 0.0% |
| Q4 2022 | $20,622,159 | +2.7% | 187,389 | -14.5% | 0.01% | -11.1% |
| Q3 2022 | $20,087,000 | -35.8% | 219,097 | -29.6% | 0.01% | -30.8% |
| Q2 2022 | $31,310,000 | +10.9% | 311,205 | +37.4% | 0.01% | +44.4% |
| Q1 2022 | $28,230,000 | +72.2% | 226,415 | +60.8% | 0.01% | +80.0% |
| Q4 2021 | $16,396,000 | -43.2% | 140,774 | -41.9% | 0.01% | -44.4% |
| Q3 2021 | $28,891,000 | -14.7% | 242,232 | -5.4% | 0.01% | -18.2% |
| Q2 2021 | $33,869,000 | +5.5% | 256,001 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $32,098,000 | +7.9% | 255,580 | -1.5% | 0.01% | +10.0% |
| Q4 2020 | $29,757,000 | +30.6% | 259,343 | -0.6% | 0.01% | +11.1% |
| Q3 2020 | $22,789,000 | +9.5% | 260,928 | +10.0% | 0.01% | 0.0% |
| Q2 2020 | $20,803,000 | +24.5% | 237,229 | +8.0% | 0.01% | +12.5% |
| Q1 2020 | $16,713,000 | -39.3% | 219,651 | -12.9% | 0.01% | -20.0% |
| Q4 2019 | $27,514,000 | +1.7% | 252,165 | -0.4% | 0.01% | 0.0% |
| Q3 2019 | $27,041,000 | -0.3% | 253,119 | -3.0% | 0.01% | 0.0% |
| Q2 2019 | $27,127,000 | +14.2% | 261,033 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $23,746,000 | -5.9% | 258,672 | -19.1% | 0.01% | -9.1% |
| Q4 2018 | $25,223,000 | -34.2% | 319,593 | -17.0% | 0.01% | -26.7% |
| Q3 2018 | $38,309,000 | +16.7% | 384,821 | +2.1% | 0.02% | +7.1% |
| Q2 2018 | $32,826,000 | +4.2% | 376,742 | +3.8% | 0.01% | 0.0% |
| Q1 2018 | $31,515,000 | +68.8% | 362,781 | +62.3% | 0.01% | +75.0% |
| Q4 2017 | $18,675,000 | -6.8% | 223,487 | -11.0% | 0.01% | -11.1% |
| Q3 2017 | $20,042,000 | +34.6% | 251,155 | +18.8% | 0.01% | +12.5% |
| Q2 2017 | $14,887,000 | +11.2% | 211,462 | +5.6% | 0.01% | +14.3% |
| Q1 2017 | $13,385,000 | -7.3% | 200,288 | -12.1% | 0.01% | -12.5% |
| Q4 2016 | $14,440,000 | +714.0% | 227,869 | +649.0% | 0.01% | +700.0% |
| Q3 2016 | $1,774,000 | -26.5% | 30,424 | -29.6% | 0.00% | -50.0% |
| Q2 2016 | $2,413,000 | -6.6% | 43,222 | -12.9% | 0.00% | 0.0% |
| Q1 2016 | $2,583,000 | +8.3% | 49,596 | +10.0% | 0.00% | 0.0% |
| Q4 2015 | $2,384,000 | +4.7% | 45,077 | -1.3% | 0.00% | 0.0% |
| Q3 2015 | $2,278,000 | +105.6% | 45,649 | +371.5% | 0.00% | +100.0% |
| Q2 2015 | $1,108,000 | +265.7% | 9,681 | +276.4% | 0.00% | – |
| Q1 2015 | $303,000 | +28.9% | 2,572 | +19.7% | 0.00% | – |
| Q4 2014 | $235,000 | – | 2,148 | – | 0.00% | – |
Download | ||||||
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% |