SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 206 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $91,231 | +11.3% | 829 | -7.4% | 0.00% | – |
| Q3 2022 | $82,000 | -21.2% | 895 | -13.5% | 0.00% | – |
| Q2 2022 | $104,000 | -86.1% | 1,035 | -84.1% | 0.00% | – |
| Q4 2020 | $747,000 | +31.3% | 6,514 | 0.0% | 0.00% | – |
| Q3 2020 | $569,000 | -0.4% | 6,514 | 0.0% | 0.00% | – |
| Q2 2020 | $571,000 | -22.2% | 6,514 | -32.5% | 0.00% | -100.0% |
| Q1 2020 | $734,000 | -96.6% | 9,647 | -96.1% | 0.00% | -95.0% |
| Q1 2018 | $21,718,000 | +4.0% | 250,000 | 0.0% | 0.02% | +5.3% |
| Q4 2017 | $20,890,000 | +4.7% | 250,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $19,950,000 | +13.4% | 250,000 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $17,600,000 | +5.3% | 250,000 | 0.0% | 0.02% | +13.3% |
| Q1 2017 | $16,708,000 | +5.5% | 250,000 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $15,843,000 | +4170.4% | 250,000 | +3467.4% | 0.02% | – |
| Q4 2015 | $371,000 | – | 7,008 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 207,895 | $20,916,000 | 6.95% |
| Lee Financial Group Hawaii, Inc. | 46,383 | $4,667,000 | 4.55% |
| SFI Advisors, LLC | 20,828 | $2,095,000 | 2.32% |
| Engrave Wealth Partners LLC | 47,597 | $4,789,000 | 2.12% |
| Anson Capital, Inc. | 18,541 | $1,866,000 | 1.98% |
| PACIFIC SUN FINANCIAL CORP | 21,224 | $2,135,000 | 1.41% |
| Q3 Asset Management | 18,271 | $1,838,000 | 1.39% |
| Evolution Wealth Advisors, LLC | 43,935 | $4,420,000 | 1.12% |
| JMAC ENTERPRISES LLC | 40,446 | $4,069,000 | 1.05% |
| Legacy Wealth Planning, LLC | 5,845 | $588,000 | 0.84% |