SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $12,312,869 | +292.3% | 87,630 | +278.1% | 0.03% | +16.0% |
| Q4 2023 | $3,138,896 | +18.9% | 23,179 | -1.5% | 0.02% | +8.7% |
| 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 | 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% |