SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 91 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $297,458 | -0.4% | 2,125 | 0.0% | 0.05% | -5.3% |
| Q1 2024 | $298,584 | +2.1% | 2,125 | -1.6% | 0.06% | -6.6% |
| Q4 2023 | $292,507 | +14.2% | 2,160 | -5.5% | 0.06% | +3.4% |
| Q3 2023 | $256,149 | -6.1% | 2,285 | +1.8% | 0.06% | -6.3% |
| Q2 2023 | $272,835 | +4.0% | 2,245 | 0.0% | 0.06% | -4.5% |
| Q1 2023 | $262,463 | +6.2% | 2,245 | 0.0% | 0.07% | -1.5% |
| Q4 2022 | $247,062 | +20.0% | 2,245 | 0.0% | 0.07% | +11.7% |
| Q3 2022 | $205,822 | -8.9% | 2,245 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $225,869 | -20.9% | 2,245 | -2.0% | 0.06% | -18.7% |
| Q1 2022 | $285,517 | +4.8% | 2,290 | -2.1% | 0.08% | +5.6% |
| Q4 2021 | $272,540 | -2.3% | 2,340 | 0.0% | 0.07% | -12.3% |
| Q3 2021 | $279,092 | -9.8% | 2,340 | 0.0% | 0.08% | -15.6% |
| Q2 2021 | $309,582 | +5.3% | 2,340 | 0.0% | 0.10% | -6.8% |
| Q1 2021 | $293,881 | +9.5% | 2,340 | 0.0% | 0.10% | -2.8% |
| Q4 2020 | $268,492 | +31.4% | 2,340 | 0.0% | 0.11% | +15.2% |
| Q3 2020 | $204,376 | +1.8% | 2,340 | +2.2% | 0.09% | -10.7% |
| Q2 2020 | $200,810 | +1.1% | 2,290 | -12.3% | 0.10% | -25.9% |
| Q1 2020 | $198,595 | -29.7% | 2,610 | +0.8% | 0.14% | -7.9% |
| Q4 2019 | $282,595 | +7.1% | 2,590 | +4.9% | 0.15% | -13.2% |
| Q3 2019 | $263,870 | +2.8% | 2,470 | 0.0% | 0.17% | -1.1% |
| Q2 2019 | $256,682 | +13.2% | 2,470 | 0.0% | 0.18% | +6.7% |
| Q1 2019 | $226,746 | +16.3% | 2,470 | 0.0% | 0.16% | +0.6% |
| Q4 2018 | $194,932 | -4.7% | 2,470 | +20.2% | 0.16% | +12.3% |
| Q3 2018 | $204,575 | +23.6% | 2,055 | +8.2% | 0.15% | +12.3% |
| Q2 2018 | $165,547 | +3.9% | 1,900 | +3.5% | 0.13% | -1.5% |
| Q1 2018 | $159,406 | +10.9% | 1,835 | +6.7% | 0.13% | +5.6% |
| Q4 2017 | $143,723 | +4.7% | 1,720 | 0.0% | 0.12% | -2.3% |
| Q3 2017 | $137,256 | -29.4% | 1,720 | -37.7% | 0.13% | -17.4% |
| Q2 2017 | $194,304 | +4.9% | 2,760 | 0.0% | 0.16% | -2.5% |
| Q1 2017 | $185,196 | +31.1% | 2,760 | +23.8% | 0.16% | +25.2% |
| Q4 2016 | $141,315 | – | 2,230 | – | 0.13% | – |
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% |