SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 207 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413 | -11.4% | 3,684 | -4.0% | 0.32% | -6.8% |
| Q2 2023 | $466 | +8.4% | 3,836 | +4.2% | 0.34% | +5.9% |
| Q1 2023 | $430 | +29.9% | 3,680 | +22.3% | 0.32% | +26.5% |
| Q4 2022 | $331 | -99.9% | 3,010 | +0.1% | 0.25% | +13.5% |
| Q3 2022 | $276,000 | -8.6% | 3,007 | +0.1% | 0.22% | -3.5% |
| Q2 2022 | $302,000 | -25.8% | 3,003 | -7.9% | 0.23% | -19.2% |
| Q1 2022 | $407,000 | -0.5% | 3,261 | -7.1% | 0.29% | +5.1% |
| Q4 2021 | $409,000 | -10.7% | 3,510 | -8.5% | 0.27% | -18.3% |
| Q3 2021 | $458,000 | -15.7% | 3,838 | -6.5% | 0.33% | -16.1% |
| Q2 2021 | $543,000 | -5.7% | 4,103 | -10.5% | 0.40% | -12.4% |
| Q1 2021 | $576,000 | -0.3% | 4,585 | -9.0% | 0.45% | -3.2% |
| Q4 2020 | $578,000 | +19.9% | 5,037 | -8.7% | 0.47% | +10.1% |
| Q3 2020 | $482,000 | -8.7% | 5,515 | -8.4% | 0.42% | -13.8% |
| Q2 2020 | $528,000 | -28.3% | 6,024 | -10.7% | 0.49% | -27.6% |
| Q4 2019 | $736,000 | -9.8% | 6,748 | -11.7% | 0.68% | -13.0% |
| Q3 2019 | $816,000 | -1.9% | 7,643 | -4.5% | 0.78% | -7.2% |
| Q2 2019 | $832,000 | +8.6% | 8,005 | -4.1% | 0.84% | -7.3% |
| Q1 2019 | $766,000 | +12.6% | 8,345 | -3.2% | 0.91% | +8.2% |
| Q4 2018 | $680,000 | -21.3% | 8,617 | -0.7% | 0.84% | +4.7% |
| Q3 2018 | $864,000 | +16.6% | 8,678 | +2.0% | 0.80% | +12.2% |
| Q2 2018 | $741,000 | +8.3% | 8,504 | +8.0% | 0.72% | +6.9% |
| Q1 2018 | $684,000 | – | 7,871 | – | 0.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 206,525 | $24,632,000 | 5.69% |
| Lee Financial Group Hawaii, Inc. | 48,042 | $5,730,000 | 4.21% |
| American Financial Advisors, LLC | 114,655 | $13,675,000 | 1.83% |
| Engrave Wealth Partners LLC | 48,165 | $5,745,000 | 1.70% |
| PACIFIC SUN FINANCIAL CORP | 18,937 | $2,259,000 | 1.30% |
| Cavalier Investments, LLC | 32,644 | $3,893,000 | 1.23% |
| Spectrum Wealth Advisory Group, LLC | 7,967 | $950,000 | 0.94% |
| WT Wealth Management | 19,580 | $2,335,000 | 0.90% |
| Legacy Wealth Planning, LLC | 6,445 | $769,000 | 0.86% |
| HBW ADVISORY SERVICES LLC | 25,877 | $3,086,000 | 0.80% |