SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 326 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $122 | 0.0% | 870 | 0.0% | 0.00% | – |
| Q1 2024 | $122 | +3.4% | 870 | 0.0% | 0.00% | – |
| Q4 2023 | $118 | +20.4% | 870 | 0.0% | 0.00% | – |
| Q3 2023 | $98 | +4.3% | 870 | +13.0% | 0.00% | – |
| Q2 2023 | $94 | +20.5% | 770 | +14.9% | 0.00% | – |
| Q1 2023 | $78 | +5.4% | 670 | 0.0% | 0.00% | – |
| Q4 2022 | $74 | -99.9% | 670 | -54.7% | 0.00% | – |
| Q3 2022 | $135,000 | -8.8% | 1,478 | 0.0% | 0.00% | – |
| Q2 2022 | $148,000 | -20.0% | 1,478 | 0.0% | 0.00% | – |
| Q1 2022 | $185,000 | -46.2% | 1,478 | -50.0% | 0.00% | – |
| Q4 2021 | $344,000 | -90.9% | 2,956 | -90.7% | 0.00% | -100.0% |
| Q3 2021 | $3,775,000 | +43.9% | 31,654 | +59.7% | 0.00% | +100.0% |
| Q2 2021 | $2,623,000 | -58.8% | 19,821 | -60.9% | 0.00% | -66.7% |
| Q1 2021 | $6,364,000 | -93.5% | 50,670 | -94.0% | 0.00% | -94.2% |
| Q4 2020 | $97,606,000 | +48.9% | 850,670 | +13.3% | 0.05% | +33.3% |
| Q3 2020 | $65,564,000 | -0.4% | 750,670 | 0.0% | 0.04% | -23.5% |
| Q2 2020 | $65,827,000 | +141.3% | 750,670 | +200.3% | 0.05% | +240.0% |
| Q4 2019 | $27,278,000 | -92.3% | 250,000 | -92.4% | 0.02% | -93.2% |
| Q3 2019 | $352,539,000 | – | 3,300,000 | – | 0.22% | – |
Download | ||||||
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% |