SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 330 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,087,886 | +1.7% | 43,327 | -2.0% | 4.76% | -6.5% |
| Q4 2023 | $5,985,314 | +19.5% | 44,198 | -1.0% | 5.10% | +10.9% |
| Q3 2023 | $5,007,149 | -8.1% | 44,667 | -0.3% | 4.60% | -7.7% |
| Q2 2023 | $5,446,102 | +3.2% | 44,813 | -0.7% | 4.98% | -8.4% |
| Q1 2023 | $5,276,100 | +5.9% | 45,130 | -0.3% | 5.43% | +10.9% |
| Q4 2022 | $4,980,673 | +16.4% | 45,258 | -3.0% | 4.90% | +42.3% |
| Q3 2022 | $4,278,000 | -8.3% | 46,659 | +0.6% | 3.44% | -24.3% |
| Q2 2022 | $4,667,000 | -19.4% | 46,383 | -0.1% | 4.55% | +15.3% |
| Q1 2022 | $5,788,000 | +11.5% | 46,421 | +4.2% | 3.95% | +4.6% |
| Q4 2021 | $5,189,000 | -9.4% | 44,549 | -7.3% | 3.77% | -10.5% |
| Q3 2021 | $5,730,000 | -4.9% | 48,042 | -39.4% | 4.21% | -39.1% |
| Q1 2020 | $6,028,000 | – | 79,221 | – | 6.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 165,419 | $23,243,024 | 8.64% |
| Lee Financial Group Hawaii, Inc. | 43,327 | $6,087,886 | 4.76% |
| Buska Wealth Management, LLC | 50,081 | $7,010,338 | 2.78% |
| Obsidian Personal Planning Solutions LLC | 29,627 | $4,030,161 | 2.65% |
| Anson Capital, Inc. | 12,043 | $1,692,212 | 2.43% |
| SFI Advisors, LLC | 20,669 | $2,904,201 | 2.28% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 42,953 | $6,035,326 | 2.17% |
| Union Investments & Development Ltd. | 3,215 | $451,740 | 2.05% |
| Kraft, Davis & Associates, LLC | 53,846 | $6,363,334 | 1.91% |
| PACIFIC SUN FINANCIAL CORP | 18,960 | $2,664,070 | 1.55% |