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 | $306,369 | -7.5% | 2,733 | +0.3% | 0.02% | -32.1% |
| Q2 2023 | $331,169 | +4.0% | 2,725 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $318,580 | +6.2% | 2,725 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $299,886 | +20.0% | 2,725 | 0.0% | 0.03% | +7.4% |
| Q3 2022 | $250,000 | -8.8% | 2,725 | 0.0% | 0.03% | +22.7% |
| Q2 2022 | $274,000 | -19.4% | 2,725 | 0.0% | 0.02% | -40.5% |
| Q1 2022 | $340,000 | +7.3% | 2,725 | 0.0% | 0.04% | +8.8% |
| Q4 2021 | $317,000 | -2.5% | 2,725 | 0.0% | 0.03% | -15.0% |
| Q3 2021 | $325,000 | -10.0% | 2,725 | 0.0% | 0.04% | -13.0% |
| Q2 2021 | $361,000 | +5.6% | 2,725 | 0.0% | 0.05% | -8.0% |
| Q1 2021 | $342,000 | +9.6% | 2,725 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $312,000 | +31.1% | 2,725 | 0.0% | 0.05% | -13.8% |
| Q3 2020 | $238,000 | -79.8% | 2,725 | -79.8% | 0.06% | -85.3% |
| Q2 2020 | $1,181,000 | -11.1% | 13,475 | -22.9% | 0.40% | -32.9% |
| Q1 2020 | $1,329,000 | +278.6% | 17,475 | +441.9% | 0.59% | +248.5% |
| Q4 2019 | $351,000 | +1.7% | 3,225 | 0.0% | 0.17% | +4.3% |
| Q3 2019 | $345,000 | -89.7% | 3,225 | 0.0% | 0.16% | +19.1% |
| Q2 2019 | $3,351,000 | +879.8% | 3,225 | -13.4% | 0.14% | -12.8% |
| Q1 2019 | $342,000 | -20.3% | 3,725 | -31.4% | 0.16% | -38.3% |
| Q4 2018 | $429,000 | -11.7% | 5,431 | +11.4% | 0.25% | +21.1% |
| Q3 2018 | $486,000 | +14.9% | 4,877 | +0.4% | 0.21% | +5.0% |
| Q2 2018 | $423,000 | +8.5% | 4,857 | +8.1% | 0.20% | +2.1% |
| Q1 2018 | $390,000 | +24.2% | 4,494 | +14.3% | 0.20% | +1.0% |
| Q4 2017 | $314,000 | 0.0% | 3,931 | 0.0% | 0.19% | -3.0% |
| Q3 2017 | $314,000 | +14.6% | 3,931 | +1.2% | 0.20% | +14.4% |
| Q2 2017 | $274,000 | -84.0% | 3,885 | -84.8% | 0.17% | -83.1% |
| Q1 2017 | $1,714,000 | +3.9% | 25,642 | -1.5% | 1.03% | -21.4% |
| Q4 2016 | $1,649,000 | – | 26,025 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 206,525 | $24,632,000 | 5.69% |
| Lee Financial Group Hawaii, Inc. | 48,042 | $5,730,000 | 4.21% |
| American Financial Advisors, LLC | 114,655 | $13,675,000 | 1.83% |
| Engrave Wealth Partners LLC | 48,165 | $5,745,000 | 1.70% |
| PACIFIC SUN FINANCIAL CORP | 18,937 | $2,259,000 | 1.30% |
| Cavalier Investments, LLC | 32,644 | $3,893,000 | 1.23% |
| Spectrum Wealth Advisory Group, LLC | 7,967 | $950,000 | 0.94% |
| WT Wealth Management | 19,580 | $2,335,000 | 0.90% |
| Legacy Wealth Planning, LLC | 6,445 | $769,000 | 0.86% |
| HBW ADVISORY SERVICES LLC | 25,877 | $3,086,000 | 0.80% |