SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 225 filers reported holding SPDR SER TR in Q2 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 | $4,167,554 | -13.5% | 37,177 | -6.2% | 0.32% | -11.2% |
| Q2 2023 | $4,816,127 | +4.3% | 39,629 | +0.4% | 0.36% | +2.0% |
| Q1 2023 | $4,615,736 | +4.7% | 39,481 | -1.4% | 0.36% | +0.3% |
| Q4 2022 | $4,407,953 | +14.3% | 40,054 | -4.8% | 0.36% | -2.5% |
| Q3 2022 | $3,857,000 | -7.1% | 42,073 | +2.0% | 0.37% | +4.6% |
| Q2 2022 | $4,150,000 | -16.5% | 41,245 | +3.5% | 0.35% | -4.1% |
| Q1 2022 | $4,969,000 | +706.7% | 39,852 | +653.2% | 0.36% | +942.9% |
| Q4 2021 | $616,000 | -4.6% | 5,291 | -2.3% | 0.04% | -10.3% |
| Q3 2021 | $646,000 | -10.0% | 5,418 | -0.2% | 0.04% | -13.3% |
| Q2 2021 | $718,000 | -24.2% | 5,428 | -28.0% | 0.04% | -31.8% |
| Q1 2021 | $947,000 | +1.8% | 7,544 | -6.9% | 0.07% | -5.7% |
| Q4 2020 | $930,000 | +25.3% | 8,102 | -4.6% | 0.07% | +7.7% |
| Q3 2020 | $742,000 | -83.6% | 8,495 | -83.5% | 0.06% | -85.2% |
| Q2 2020 | $4,522,000 | +17.3% | 51,563 | +1.7% | 0.44% | +3.3% |
| Q1 2020 | $3,856,000 | +409.4% | 50,678 | +630.9% | 0.42% | +466.7% |
| Q4 2019 | $757,000 | +20.0% | 6,934 | +17.5% | 0.08% | -52.2% |
| Q3 2019 | $631,000 | -84.3% | 5,902 | -84.8% | 0.16% | -61.5% |
| Q2 2019 | $4,029,000 | +14.5% | 38,766 | +1.2% | 0.41% | +12.4% |
| Q1 2019 | $3,518,000 | +17.5% | 38,324 | +1.0% | 0.36% | +1.4% |
| Q4 2018 | $2,993,000 | -28.2% | 37,928 | -9.4% | 0.36% | -69.5% |
| Q3 2018 | $4,168,000 | – | 41,869 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 189,080 | $21,195,868 | 9.40% |
| Lee Financial Group Hawaii, Inc. | 44,667 | $5,007,149 | 4.60% |
| Anson Capital, Inc. | 12,999 | $1,457,244 | 2.77% |
| Kraft, Davis & Associates, LLC | 64,399 | $7,069,483 | 2.66% |
| SFI Advisors, LLC | 21,663 | $2,428,422 | 2.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 34,026 | $3,814,315 | 1.83% |
| Heirloom Wealth Management | 36,550 | $4,097,255 | 1.82% |
| STAPP WEALTH MANAGEMENT, PLLC | 5,484 | $614,756 | 1.18% |
| DB Wealth Management Group, LLC | 12,876 | $1,443,386 | 0.91% |
| Cavalier Investments, LLC | 13,804 | $1,547,428 | 0.61% |