SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 138 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $130,000 | +7.4% | 1,118 | +9.8% | 0.01% | 0.0% |
| Q3 2021 | $121,000 | -10.4% | 1,018 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $135,000 | -24.2% | 1,018 | -28.2% | 0.01% | -31.2% |
| Q1 2021 | $178,000 | +52.1% | 1,418 | +38.9% | 0.02% | +45.5% |
| Q4 2020 | $117,000 | +20.6% | 1,021 | -8.1% | 0.01% | +10.0% |
| Q3 2020 | $97,000 | -75.1% | 1,111 | -75.0% | 0.01% | -78.3% |
| Q2 2020 | $390,000 | +13.7% | 4,449 | -1.3% | 0.05% | +4.5% |
| Q1 2020 | $343,000 | -24.1% | 4,509 | +8.9% | 0.04% | -6.4% |
| Q4 2019 | $452,000 | +6.9% | 4,142 | +4.5% | 0.05% | +2.2% |
| Q3 2019 | $423,000 | 0.0% | 3,962 | -2.6% | 0.05% | +2.2% |
| Q2 2019 | $423,000 | +984.6% | 4,066 | +856.7% | 0.04% | +350.0% |
| Q1 2019 | $39,000 | -82.1% | 425 | -84.6% | 0.01% | -77.8% |
| Q4 2018 | $218,000 | +419.0% | 2,761 | +549.6% | 0.04% | +136.8% |
| Q3 2018 | $42,000 | -80.5% | 425 | -82.8% | 0.02% | -57.8% |
| Q1 2018 | $215,000 | +15.0% | 2,474 | +8.6% | 0.04% | -13.5% |
| Q3 2017 | $187,000 | -99.9% | 2,278 | +2.9% | 0.05% | +36.8% |
| Q2 2017 | $156,000,000 | +44.4% | 2,214 | +40.3% | 0.04% | +26.7% |
| Q1 2017 | $108,000,000 | +28.6% | 1,578 | +18.4% | 0.03% | +100.0% |
| Q4 2016 | $84,000,000 | +83900.0% | 1,333 | +51.8% | 0.02% | -55.9% |
| Q2 2015 | $100,000 | – | 878 | – | 0.03% | – |
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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% |