SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 138 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,194 | +5.2% | 79,971 | +5.6% | 0.04% | +2.3% |
Q1 2024 | $10,645 | +21.1% | 75,760 | +16.7% | 0.04% | +7.3% |
Q4 2023 | $8,789 | +1079.7% | 64,901 | +876.7% | 0.04% | +925.0% |
Q3 2023 | $745 | -7.9% | 6,645 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $809 | -0.5% | 6,658 | -4.3% | 0.00% | -33.3% |
Q1 2023 | $813 | +36.4% | 6,955 | +28.4% | 0.01% | +50.0% |
Q4 2022 | $596 | -99.9% | 5,416 | +9.7% | 0.00% | +33.3% |
Q3 2022 | $453,000 | -16.9% | 4,936 | -8.9% | 0.00% | -25.0% |
Q2 2022 | $545,000 | -57.6% | 5,416 | -47.5% | 0.00% | -55.6% |
Q1 2022 | $1,286,000 | +16.5% | 10,311 | +8.8% | 0.01% | +12.5% |
Q4 2021 | $1,104,000 | -17.3% | 9,475 | -15.3% | 0.01% | -27.3% |
Q3 2021 | $1,335,000 | -12.6% | 11,190 | -3.1% | 0.01% | -15.4% |
Q2 2021 | $1,528,000 | -0.3% | 11,551 | -5.4% | 0.01% | -13.3% |
Q1 2021 | $1,533,000 | -30.3% | 12,205 | -36.3% | 0.02% | -37.5% |
Q4 2020 | $2,200,000 | +23.2% | 19,174 | -6.2% | 0.02% | +9.1% |
Q3 2020 | $1,785,000 | -13.4% | 20,434 | -13.1% | 0.02% | -21.4% |
Q2 2020 | $2,061,000 | -21.3% | 23,502 | -31.7% | 0.03% | -37.8% |
Q1 2020 | $2,619,000 | -26.6% | 34,426 | +5.3% | 0.04% | -11.8% |
Q4 2019 | $3,567,000 | -3.0% | 32,690 | -5.0% | 0.05% | -13.6% |
Q3 2019 | $3,676,000 | -33.7% | 34,406 | -35.5% | 0.06% | -26.2% |
Q2 2019 | $5,546,000 | +16.6% | 53,368 | +3.0% | 0.08% | +8.1% |
Q1 2019 | $4,758,000 | +10.0% | 51,832 | -5.5% | 0.07% | -5.1% |
Q4 2018 | $4,326,000 | -16.2% | 54,820 | +5.7% | 0.08% | -10.3% |
Q3 2018 | $5,164,000 | +49.4% | 51,870 | +30.8% | 0.09% | +16.0% |
Q2 2018 | $3,456,000 | -8.3% | 39,661 | -8.6% | 0.08% | -6.2% |
Q1 2018 | $3,768,000 | +8.0% | 43,371 | +3.9% | 0.08% | +21.2% |
Q4 2017 | $3,488,000 | +14.9% | 41,739 | +9.7% | 0.07% | +4.8% |
Q3 2017 | $3,035,000 | +24.4% | 38,038 | +9.7% | 0.06% | +34.0% |
Q2 2017 | $2,440,000 | – | 34,659 | – | 0.05% | – |
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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% |