SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 221 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $275,718 | -0.4% | 1,970 | +0.1% | 0.30% | -7.2% |
Q1 2024 | $276,735 | +3.8% | 1,969 | 0.0% | 0.32% | -3.3% |
Q4 2023 | $266,689 | +9.7% | 1,969 | -9.2% | 0.33% | -2.1% |
Q3 2023 | $243,080 | -9.8% | 2,168 | -2.3% | 0.34% | -5.9% |
Q2 2023 | $269,556 | -39.6% | 2,218 | -41.9% | 0.36% | -40.6% |
Q1 2023 | $446,117 | +5.0% | 3,816 | -1.1% | 0.60% | +1.7% |
Q4 2022 | $424,717 | +14.2% | 3,859 | -4.9% | 0.59% | +26.6% |
Q3 2022 | $372,000 | -20.0% | 4,057 | -12.2% | 0.47% | -9.8% |
Q2 2022 | $465,000 | -32.0% | 4,619 | -15.8% | 0.52% | -21.5% |
Q1 2022 | $684,000 | -24.2% | 5,483 | -29.2% | 0.66% | -17.8% |
Q4 2021 | $902,000 | -5.1% | 7,749 | -2.7% | 0.80% | -14.4% |
Q3 2021 | $950,000 | -16.2% | 7,967 | -7.1% | 0.94% | -15.5% |
Q2 2021 | $1,134,000 | +1.9% | 8,573 | -3.3% | 1.11% | +4.4% |
Q1 2021 | $1,113,000 | -66.0% | 8,863 | -68.9% | 1.06% | -71.3% |
Q4 2020 | $3,274,000 | -37.1% | 28,530 | -52.4% | 3.70% | +10.7% |
Q3 2020 | $5,209,000 | +100.9% | 59,937 | +102.7% | 3.34% | -8.8% |
Q2 2020 | $2,593,000 | +279.1% | 29,574 | +230.5% | 3.66% | +147.6% |
Q1 2020 | $684,000 | -35.8% | 8,948 | -8.4% | 1.48% | -22.5% |
Q4 2019 | $1,066,000 | +0.7% | 9,773 | -1.4% | 1.91% | -9.3% |
Q3 2019 | $1,059,000 | -29.6% | 9,910 | -31.7% | 2.10% | -31.5% |
Q2 2019 | $1,504,000 | -60.8% | 14,512 | -65.3% | 3.07% | -48.8% |
Q1 2019 | $3,840,000 | – | 41,829 | – | 6.00% | – |
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% |