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 | $1,049,733 | +5.5% | 9,364 | +14.3% | 0.04% | -2.6% |
| Q2 2023 | $995,404 | +73.7% | 8,191 | +67.1% | 0.04% | +62.5% |
| Q1 2023 | $573,010 | +61.3% | 4,901 | +51.8% | 0.02% | +60.0% |
| Q4 2022 | $355,210 | +20.0% | 3,228 | +0.1% | 0.02% | +7.1% |
| Q3 2022 | $296,000 | -8.1% | 3,224 | +0.8% | 0.01% | -6.7% |
| Q2 2022 | $322,000 | -12.7% | 3,197 | +1.0% | 0.02% | 0.0% |
| Q4 2021 | $369,000 | -13.6% | 3,165 | -11.6% | 0.02% | -25.0% |
| Q3 2021 | $427,000 | +104.3% | 3,582 | +126.9% | 0.02% | +100.0% |
| Q2 2021 | $209,000 | -16.7% | 1,579 | -52.2% | 0.01% | -70.6% |
| Q1 2020 | $251,000 | -27.9% | 3,302 | +3.4% | 0.03% | -22.7% |
| Q4 2019 | $348,000 | -11.2% | 3,192 | -13.0% | 0.04% | -29.0% |
| Q3 2019 | $392,000 | +8.0% | 3,667 | +5.0% | 0.06% | +1.6% |
| Q2 2019 | $363,000 | +32.0% | 3,492 | +16.7% | 0.06% | +45.2% |
| Q1 2019 | $275,000 | – | 2,992 | – | 0.04% | – |
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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% |