SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 192 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,639,182 | -6.0% | 23,543 | +2.0% | 0.02% | -4.2% |
Q2 2023 | $2,806,249 | -8.8% | 23,091 | -12.3% | 0.02% | -11.1% |
Q1 2023 | $3,077,071 | +0.7% | 26,320 | -5.2% | 0.03% | -3.6% |
Q4 2022 | $3,054,363 | +57.6% | 27,754 | +31.3% | 0.03% | -28.2% |
Q3 2022 | $1,938,000 | -18.6% | 21,139 | -10.7% | 0.04% | +2.6% |
Q2 2022 | $2,381,000 | -5.8% | 23,662 | +16.7% | 0.04% | +5.6% |
Q1 2022 | $2,528,000 | +17.0% | 20,273 | +9.3% | 0.04% | +16.1% |
Q4 2021 | $2,161,000 | -0.9% | 18,553 | +1.5% | 0.03% | -11.4% |
Q3 2021 | $2,180,000 | -10.6% | 18,276 | -0.8% | 0.04% | -10.3% |
Q2 2021 | $2,438,000 | +0.9% | 18,429 | -4.2% | 0.04% | -18.8% |
Q1 2021 | $2,416,000 | +4.0% | 19,240 | -5.0% | 0.05% | +4.3% |
Q4 2020 | $2,324,000 | +233.4% | 20,253 | +153.8% | 0.05% | -19.3% |
Q3 2020 | $697,000 | +6.4% | 7,979 | +6.9% | 0.06% | -6.6% |
Q2 2020 | $655,000 | +0.6% | 7,465 | -12.7% | 0.06% | -23.8% |
Q1 2020 | $651,000 | -28.6% | 8,551 | +2.8% | 0.08% | -13.0% |
Q4 2019 | $912,000 | +45.5% | 8,320 | +41.3% | 0.09% | +21.1% |
Q3 2019 | $627,000 | +9.6% | 5,888 | +6.3% | 0.08% | +2.7% |
Q2 2019 | $572,000 | +29.7% | 5,538 | +14.3% | 0.07% | +19.4% |
Q1 2019 | $441,000 | +22.2% | 4,847 | +5.5% | 0.06% | +5.1% |
Q4 2018 | $361,000 | -2.7% | 4,595 | +23.4% | 0.06% | +11.3% |
Q3 2018 | $371,000 | +27.5% | 3,725 | +10.6% | 0.05% | +3.9% |
Q2 2018 | $291,000 | +4.3% | 3,368 | +4.2% | 0.05% | -1.9% |
Q1 2018 | $279,000 | +14.8% | 3,231 | +11.4% | 0.05% | +15.6% |
Q4 2017 | $243,000 | – | 2,900 | – | 0.04% | – |
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% |