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 | $312,871 | -7.8% | 2,791 | 0.0% | 0.00% | – |
Q2 2023 | $339,191 | -10.6% | 2,791 | -14.0% | 0.00% | – |
Q1 2023 | $379,607 | +26.6% | 3,247 | +19.2% | 0.00% | – |
Q4 2022 | $299,776 | +8.2% | 2,724 | -9.8% | 0.00% | – |
Q3 2022 | $277,000 | -12.9% | 3,019 | -4.6% | 0.00% | – |
Q2 2022 | $318,000 | -24.3% | 3,163 | -6.0% | 0.00% | – |
Q1 2022 | $420,000 | +4.2% | 3,366 | -2.7% | 0.00% | – |
Q4 2021 | $403,000 | -24.4% | 3,460 | -22.6% | 0.00% | – |
Q3 2021 | $533,000 | -58.3% | 4,470 | -53.7% | 0.00% | -100.0% |
Q2 2021 | $1,278,000 | +11.1% | 9,662 | +5.5% | 0.00% | 0.0% |
Q1 2021 | $1,150,000 | +8.1% | 9,156 | -1.3% | 0.00% | 0.0% |
Q4 2020 | $1,064,000 | +29.8% | 9,272 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $820,000 | -94.1% | 9,393 | -94.1% | 0.00% | -90.9% |
Q2 2020 | $13,915,000 | +389.1% | 158,686 | +324.4% | 0.01% | +266.7% |
Q1 2020 | $2,845,000 | -5.8% | 37,392 | +35.1% | 0.00% | +50.0% |
Q4 2019 | $3,019,000 | +2.7% | 27,668 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $2,941,000 | -99.1% | 27,526 | -99.2% | 0.00% | -99.3% |
Q2 2019 | $345,914,000 | +13.1% | 3,328,658 | -0.0% | 0.28% | -5.4% |
Q1 2019 | $305,715,000 | +10980.6% | 3,330,232 | +9427.7% | 0.30% | +9733.3% |
Q4 2018 | $2,759,000 | -98.8% | 34,953 | -98.5% | 0.00% | -98.6% |
Q3 2018 | $234,415,000 | +21.3% | 2,354,747 | +6.2% | 0.21% | +17.4% |
Q2 2018 | $193,191,000 | +57.7% | 2,217,269 | +57.2% | 0.18% | +76.2% |
Q1 2018 | $122,509,000 | +4.1% | 1,410,660 | +0.2% | 0.10% | +7.4% |
Q4 2017 | $117,692,000 | +4.8% | 1,408,471 | +0.1% | 0.09% | +2.2% |
Q3 2017 | $112,282,000 | +13.5% | 1,407,042 | +0.1% | 0.09% | +3.4% |
Q2 2017 | $98,919,000 | +5.5% | 1,405,103 | +0.1% | 0.09% | +6.0% |
Q1 2017 | $93,790,000 | +5.5% | 1,403,418 | +0.0% | 0.08% | +5.0% |
Q4 2016 | $88,931,000 | +889210.0% | 1,403,368 | +801824.6% | 0.08% | – |
Q3 2016 | $10,000 | -44.4% | 175 | -46.2% | 0.00% | – |
Q2 2016 | $18,000 | -30.8% | 325 | -34.3% | 0.00% | – |
Q1 2016 | $26,000 | -53.6% | 495 | -53.3% | 0.00% | – |
Q4 2015 | $56,000 | +2700.0% | 1,060 | +2020.0% | 0.00% | – |
Q3 2015 | $2,000 | -77.8% | 50 | -36.7% | 0.00% | – |
Q2 2015 | $9,000 | +50.0% | 79 | +43.6% | 0.00% | – |
Q1 2015 | $6,000 | +100.0% | 55 | +120.0% | 0.00% | – |
Q4 2014 | $3,000 | -25.0% | 25 | -49.0% | 0.00% | – |
Q2 2013 | $4,000 | – | 49 | – | 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% |