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 | $3,042 | +12.7% | 27,139 | +22.2% | 0.49% | +28.1% |
| Q2 2023 | $2,699 | +9.2% | 22,207 | +5.0% | 0.38% | +12.6% |
| Q1 2023 | $2,472 | +1.6% | 21,144 | -4.4% | 0.34% | +12.5% |
| Q4 2022 | $2,434 | -99.9% | 22,115 | -17.2% | 0.30% | -1.6% |
| Q3 2022 | $2,447,000 | -29.4% | 26,694 | -22.6% | 0.31% | -28.7% |
| Q2 2022 | $3,468,000 | -22.7% | 34,473 | -4.2% | 0.43% | -7.5% |
| Q1 2022 | $4,487,000 | +62.9% | 35,986 | +52.2% | 0.47% | +69.2% |
| Q4 2021 | $2,754,000 | -14.9% | 23,642 | -12.9% | 0.28% | -18.3% |
| Q3 2021 | $3,237,000 | -15.9% | 27,141 | -6.7% | 0.34% | -22.3% |
| Q2 2021 | $3,850,000 | +9.8% | 29,098 | +4.2% | 0.44% | -2.2% |
| Q1 2021 | $3,506,000 | +13.1% | 27,918 | +3.3% | 0.44% | +3.7% |
| Q4 2020 | $3,101,000 | +56.4% | 27,028 | +19.1% | 0.43% | +366.3% |
| Q3 2020 | $1,983,000 | -47.7% | 22,702 | -47.5% | 0.09% | -89.6% |
| Q2 2020 | $3,793,000 | +10.1% | 43,258 | -4.4% | 0.89% | -18.4% |
| Q1 2020 | $3,445,000 | -77.1% | 45,271 | -67.2% | 1.09% | -67.1% |
| Q4 2019 | $15,054,000 | +6.0% | 137,972 | +3.8% | 3.30% | -5.2% |
| Q3 2019 | $14,198,000 | +9.8% | 132,883 | +6.7% | 3.48% | +9.8% |
| Q2 2019 | $12,936,000 | -50.0% | 124,481 | -36.8% | 3.18% | -48.9% |
| Q1 2019 | $25,880,000 | +62.5% | 196,903 | +62.0% | 6.21% | +21.5% |
| Q4 2018 | $15,925,000 | -4.2% | 121,511 | +25.5% | 5.11% | +26.5% |
| Q3 2018 | $16,618,000 | +44.6% | 96,841 | +62.2% | 4.04% | +28.7% |
| Q2 2018 | $11,490,000 | -2.8% | 59,700 | 0.0% | 3.14% | +2.6% |
| Q1 2018 | $11,818,000 | -74.4% | 59,700 | +586.9% | 3.06% | -69.7% |
| Q4 2017 | $46,200,000 | – | 8,691 | – | 10.12% | – |
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% |