SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 237 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,524,683 | +9.4% | 118,050 | +9.8% | 0.01% | 0.0% |
| Q1 2024 | $15,108,984 | -17.2% | 107,530 | -20.2% | 0.01% | -21.4% |
| Q4 2023 | $18,247,572 | +128.6% | 134,748 | +89.2% | 0.01% | +100.0% |
| Q3 2023 | $7,982,172 | -52.2% | 71,206 | -48.2% | 0.01% | -50.0% |
| Q2 2023 | $16,705,344 | -13.6% | 137,459 | -16.9% | 0.01% | -17.6% |
| Q1 2023 | $19,341,371 | +71.7% | 165,438 | +61.6% | 0.02% | +54.5% |
| Q4 2022 | $11,263,270 | +110.3% | 102,347 | +75.2% | 0.01% | +83.3% |
| Q3 2022 | $5,355,000 | +27.0% | 58,414 | +39.4% | 0.01% | +50.0% |
| Q2 2022 | $4,216,000 | -11.5% | 41,892 | +9.7% | 0.00% | 0.0% |
| Q1 2022 | $4,762,000 | +14.4% | 38,197 | +6.9% | 0.00% | +33.3% |
| Q4 2021 | $4,162,000 | -2.2% | 35,738 | +0.1% | 0.00% | -25.0% |
| Q3 2021 | $4,257,000 | -6.6% | 35,702 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $4,557,000 | +8.3% | 34,446 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $4,206,000 | +23.9% | 33,490 | +13.2% | 0.00% | +33.3% |
| Q4 2020 | $3,395,000 | +39.1% | 29,583 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $2,441,000 | +2.1% | 27,953 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $2,391,000 | -78.3% | 27,269 | -81.1% | 0.00% | -78.6% |
| Q1 2020 | $11,006,000 | +159.5% | 144,649 | +272.2% | 0.01% | +250.0% |
| Q4 2019 | $4,241,000 | -63.6% | 38,868 | -64.4% | 0.00% | -66.7% |
| Q3 2019 | $11,660,000 | +224.6% | 109,134 | +215.7% | 0.01% | +200.0% |
| Q2 2019 | $3,592,000 | +10.3% | 34,567 | -2.6% | 0.00% | +33.3% |
| Q1 2019 | $3,258,000 | +134.2% | 35,495 | +101.3% | 0.00% | +50.0% |
| Q4 2018 | $1,391,000 | -56.8% | 17,630 | -45.6% | 0.00% | -33.3% |
| Q3 2018 | $3,223,000 | +12.0% | 32,381 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $2,877,000 | +101.3% | 33,008 | +100.8% | 0.00% | +200.0% |
| Q1 2018 | $1,429,000 | +67.9% | 16,439 | +61.2% | 0.00% | 0.0% |
| Q4 2017 | $851,000 | +100.7% | 10,197 | +92.1% | 0.00% | – |
| Q3 2017 | $424,000 | +21.5% | 5,309 | +7.2% | 0.00% | – |
| Q2 2017 | $349,000 | +53.7% | 4,951 | +45.8% | 0.00% | – |
| Q1 2017 | $227,000 | +26.8% | 3,395 | +20.0% | 0.00% | – |
| Q4 2016 | $179,000 | +92.5% | 2,829 | +76.9% | 0.00% | – |
| Q3 2016 | $93,000 | -16.2% | 1,599 | -19.9% | 0.00% | – |
| Q2 2016 | $111,000 | +20.7% | 1,997 | +12.8% | 0.00% | – |
| Q1 2016 | $92,000 | +17.9% | 1,771 | +20.1% | 0.00% | – |
| Q4 2015 | $78,000 | +6.8% | 1,474 | +0.8% | 0.00% | – |
| Q3 2015 | $73,000 | -3.9% | 1,462 | +119.8% | 0.00% | – |
| Q2 2015 | $76,000 | -36.1% | 665 | -34.7% | 0.00% | – |
| Q1 2015 | $119,000 | – | 1,019 | – | 0.00% | – |
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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% |