SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 233 filers reported holding SPDR SER TR in Q1 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 | $80,889,074 | +3.1% | 721,580 | +11.8% | 0.01% | +12.5% |
| Q2 2023 | $78,451,259 | +18.8% | 645,530 | +14.3% | 0.01% | +14.3% |
| Q1 2023 | $66,048,048 | +7.2% | 564,948 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $61,592,260 | +12.9% | 559,675 | -6.0% | 0.01% | 0.0% |
| Q3 2022 | $54,572,000 | -10.0% | 595,244 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $60,647,000 | +4.2% | 602,799 | +29.1% | 0.01% | +16.7% |
| Q1 2022 | $58,212,000 | +85.1% | 466,892 | +72.9% | 0.01% | +100.0% |
| Q4 2021 | $31,446,000 | -3.1% | 269,989 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $32,459,000 | -15.4% | 272,154 | -6.2% | 0.00% | -25.0% |
| Q2 2021 | $38,389,000 | -8.7% | 290,168 | -13.4% | 0.00% | -20.0% |
| Q1 2021 | $42,067,000 | +2.7% | 334,961 | -6.2% | 0.01% | 0.0% |
| Q4 2020 | $40,976,000 | +31.1% | 357,119 | -0.2% | 0.01% | +25.0% |
| Q3 2020 | $31,265,000 | -1.0% | 357,978 | -0.6% | 0.00% | -20.0% |
| Q2 2020 | $31,587,000 | -2.0% | 360,201 | -15.0% | 0.01% | -16.7% |
| Q1 2020 | $32,244,000 | -40.0% | 423,761 | -14.0% | 0.01% | -25.0% |
| Q4 2019 | $53,734,000 | +13.9% | 492,476 | +11.5% | 0.01% | +14.3% |
| Q3 2019 | $47,173,000 | +23.3% | 441,561 | +20.0% | 0.01% | +16.7% |
| Q2 2019 | $38,245,000 | +12.8% | 368,019 | -0.4% | 0.01% | +20.0% |
| Q1 2019 | $33,913,000 | -18.2% | 369,425 | -29.7% | 0.01% | -28.6% |
| Q4 2018 | $41,466,000 | -36.3% | 525,421 | -19.6% | 0.01% | -30.0% |
| Q3 2018 | $65,090,000 | +40.4% | 653,855 | +22.9% | 0.01% | +25.0% |
| Q2 2018 | $46,361,000 | +8.2% | 532,087 | +7.9% | 0.01% | +14.3% |
| Q1 2018 | $42,840,000 | +14.3% | 493,163 | +10.0% | 0.01% | +16.7% |
| Q4 2017 | $37,470,000 | +17.4% | 448,411 | +12.1% | 0.01% | +20.0% |
| Q3 2017 | $31,926,000 | +51.3% | 400,075 | +33.5% | 0.01% | +25.0% |
| Q2 2017 | $21,099,000 | +3.3% | 299,698 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $20,421,000 | +24.7% | 305,559 | +18.3% | 0.00% | 0.0% |
| Q4 2016 | $16,370,000 | +86.5% | 258,317 | +71.6% | 0.00% | +100.0% |
| Q3 2016 | $8,778,000 | -6.8% | 150,546 | -10.8% | 0.00% | 0.0% |
| Q2 2016 | $9,418,000 | +26.1% | 168,698 | +17.7% | 0.00% | 0.0% |
| Q1 2016 | $7,467,000 | +115.5% | 143,381 | +118.8% | 0.00% | +100.0% |
| Q4 2015 | $3,465,000 | -54.1% | 65,529 | -56.7% | 0.00% | -50.0% |
| Q3 2015 | $7,551,000 | -26.1% | 151,301 | +69.3% | 0.00% | -33.3% |
| Q2 2015 | $10,224,000 | -2.5% | 89,369 | +0.5% | 0.00% | -25.0% |
| Q1 2015 | $10,482,000 | +37.9% | 88,940 | +27.8% | 0.00% | +33.3% |
| Q4 2014 | $7,601,000 | +70.2% | 69,577 | +55.8% | 0.00% | +200.0% |
| Q3 2014 | $4,465,000 | +111.5% | 44,650 | +110.5% | 0.00% | 0.0% |
| Q2 2014 | $2,111,000 | -66.0% | 21,211 | -65.1% | 0.00% | -50.0% |
| Q1 2014 | $6,208,000 | -15.3% | 60,734 | -17.9% | 0.00% | -33.3% |
| Q4 2013 | $7,326,000 | +36.0% | 73,984 | +16.5% | 0.00% | +50.0% |
| Q3 2013 | $5,388,000 | +11.0% | 63,528 | +0.9% | 0.00% | 0.0% |
| Q2 2013 | $4,855,000 | – | 62,981 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 194,240 | $22,708,598 | 9.32% |
| Lee Financial Group Hawaii, Inc. | 45,130 | $5,276,100 | 5.43% |
| Q3 Asset Management | 40,895 | $4,780 | 3.99% |
| Anson Capital, Inc. | 13,910 | $1,626,185 | 2.63% |
| SFI Advisors, LLC | 21,325 | $2,493,106 | 2.50% |
| Heirloom Wealth Management | 40,710 | $4,759,355 | 2.27% |
| Cavalier Investments, LLC | 40,610 | $4,747,715 | 1.94% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 23,438 | $2,740,137 | 1.43% |
| HBW ADVISORY SERVICES LLC | 42,281 | $4,943 | 1.23% |
| Catalyst Wealth Management, LLC | 9,155 | $1,070,311 | 1.00% |