XAR — SPDR SER TR

Ownership history in OMERS ADMINISTRATION Corp  ·  4 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in SPDR SER TR (XAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,700 +900 +32.1% 0.01% $860K $234.85
2025 Q2 REDUCED 2,800 -4,900 -63.6% 0.00% $590K $210.36
2025 Q1 ADDED 7,700 +2,300 +42.6% 0.01% $1.2M $160.14
2024 Q3 INITIATED 5,400 — — 0.01% $850K $156.08
% of Fund (quarterly)    XAR price (monthly, adj. close)

Other funds also holding XAR

As of 2025 Q4 — sorted by position size

CUMBERLAND ADVISORS INC 3Y 7Y 6.95% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 5.51% Enclave Advisors LLC 4.44% SOUTHERN CAPITAL SERVICES INC /ADV 4.29% SFI Advisors, LLC 3Y 2.85% Howard Capital Management Group, LLC 3Y 2.82% VIEWPOINT INVESTMENT PARTNERS CORP 3Y 7Y 2.78% WESPAC Advisors SoCal, LLC 3Y 7Y 2.43% Buska Wealth Management, LLC 2.17% PACIFIC SUN FINANCIAL CORP 3Y 7Y 2.08%
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