SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 220 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $239,226 | +0.9% | 1,709 | +1.2% | 0.00% | – |
Q1 2024 | $237,181 | +16.8% | 1,688 | +12.6% | 0.00% | – |
Q4 2023 | $202,994 | +12.8% | 1,499 | -6.7% | 0.00% | – |
Q3 2023 | $180,033 | -8.9% | 1,606 | -1.3% | 0.00% | – |
Q2 2023 | $197,729 | -53.7% | 1,627 | -55.5% | 0.00% | -100.0% |
Q1 2023 | $427,423 | +12.5% | 3,656 | +5.9% | 0.00% | 0.0% |
Q4 2022 | $379,893 | +0.5% | 3,452 | -16.2% | 0.00% | 0.0% |
Q3 2022 | $378,000 | -5.0% | 4,120 | +4.2% | 0.00% | 0.0% |
Q2 2022 | $398,000 | -64.5% | 3,955 | -56.0% | 0.00% | -50.0% |
Q1 2022 | $1,120,000 | +3194.1% | 8,980 | +3007.3% | 0.00% | – |
Q4 2021 | $34,000 | 0.0% | 289 | 0.0% | 0.00% | – |
Q3 2021 | $34,000 | -10.5% | 289 | 0.0% | 0.00% | – |
Q2 2021 | $38,000 | +5.6% | 289 | 0.0% | 0.00% | – |
Q1 2021 | $36,000 | +9.1% | 289 | 0.0% | 0.00% | – |
Q4 2020 | $33,000 | +32.0% | 289 | 0.0% | 0.00% | – |
Q3 2020 | $25,000 | -70.9% | 289 | -70.7% | 0.00% | – |
Q2 2020 | $86,000 | -25.9% | 986 | -35.8% | 0.00% | – |
Q1 2020 | $116,000 | -39.9% | 1,536 | -13.0% | 0.00% | – |
Q4 2019 | $193,000 | +50.8% | 1,766 | +47.0% | 0.00% | – |
Q3 2019 | $128,000 | +26.7% | 1,201 | +24.5% | 0.00% | – |
Q2 2019 | $101,000 | +16.1% | 965 | +2.8% | 0.00% | – |
Q1 2019 | $87,000 | +22.5% | 939 | +4.3% | 0.00% | – |
Q4 2018 | $71,000 | -21.1% | 900 | 0.0% | 0.00% | – |
Q3 2018 | $90,000 | +104.5% | 900 | +80.0% | 0.00% | – |
Q2 2018 | $44,000 | +2.3% | 500 | 0.0% | 0.00% | – |
Q1 2018 | $43,000 | – | 500 | – | 0.00% | – |
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% |