SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 181 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $260,400 | +1.3% | 1,860 | +1.7% | 0.02% | +6.7% |
Q1 2024 | $256,983 | -10.0% | 1,829 | -13.3% | 0.02% | -21.1% |
Q4 2023 | $285,545 | -63.7% | 2,109 | -69.9% | 0.02% | -66.7% |
Q3 2023 | $786,376 | +135.9% | 7,015 | +155.7% | 0.06% | +137.5% |
Q2 2023 | $333,362 | +12.9% | 2,743 | +8.6% | 0.02% | +14.3% |
Q1 2023 | $295,324 | -80.2% | 2,526 | -78.9% | 0.02% | -78.8% |
Q1 2022 | $1,495,000 | +128.6% | 11,989 | +113.6% | 0.10% | +141.5% |
Q4 2021 | $654,000 | -56.2% | 5,612 | -55.2% | 0.04% | -59.4% |
Q3 2021 | $1,494,000 | +4.4% | 12,527 | +15.8% | 0.10% | +5.2% |
Q2 2021 | $1,431,000 | +5.4% | 10,820 | +0.0% | 0.10% | 0.0% |
Q1 2021 | $1,358,000 | +176.6% | 10,817 | +152.7% | 0.10% | +182.4% |
Q4 2020 | $491,000 | -67.5% | 4,281 | -75.3% | 0.03% | -73.6% |
Q3 2020 | $1,512,000 | -7.0% | 17,315 | -6.6% | 0.13% | -16.2% |
Q2 2020 | $1,626,000 | -10.8% | 18,544 | -22.6% | 0.15% | -40.8% |
Q1 2020 | $1,823,000 | – | 23,962 | – | 0.26% | – |
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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% |