SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 250 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $226,068 | -21.6% | 1,615 | -21.3% | 0.00% | -20.0% |
| Q1 2024 | $288,467 | +33.6% | 2,053 | +28.8% | 0.01% | -16.7% |
| Q4 2023 | $215,859 | +15.3% | 1,594 | -4.6% | 0.01% | +20.0% |
| Q3 2023 | $187,207 | +728.2% | 1,670 | +797.8% | 0.01% | +400.0% |
| Q2 2023 | $22,605 | -19.1% | 186 | -22.2% | 0.00% | 0.0% |
| Q1 2023 | $27,941 | -95.2% | 239 | -95.5% | 0.00% | -94.4% |
| Q4 2022 | $583,045 | -3.1% | 5,298 | -19.3% | 0.02% | +28.6% |
| Q3 2022 | $602,000 | +2215.4% | 6,568 | +2475.7% | 0.01% | +1300.0% |
| Q2 2022 | $26,000 | -18.8% | 255 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -23.8% | 255 | -29.2% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -14.3% | 360 | -13.3% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -21.0% | 415 | -11.7% | 0.00% | -50.0% |
| Q2 2021 | $62,000 | +5.1% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $59,000 | +11.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $53,000 | +17.8% | 470 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | -23.7% | 516 | -23.9% | 0.00% | -50.0% |
| Q2 2020 | $59,000 | +84.4% | 678 | +126.0% | 0.00% | +100.0% |
| Q3 2019 | $32,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |