SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 249 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,775,000 | -10.9% | 51,512 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $6,478,000 | +11.3% | 53,303 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $5,818,000 | +15.7% | 49,760 | +8.9% | 0.00% | +100.0% |
| Q4 2022 | $5,029,000 | +10.9% | 45,694 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $4,535,000 | -20.2% | 49,455 | -12.5% | 0.00% | -50.0% |
| Q2 2022 | $5,686,000 | +8.5% | 56,515 | +34.5% | 0.00% | +100.0% |
| Q1 2022 | $5,239,000 | +20.2% | 42,024 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $4,360,000 | -4.4% | 37,432 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $4,562,000 | +40.3% | 38,254 | +55.7% | 0.00% | 0.0% |
| Q2 2021 | $3,251,000 | -30.0% | 24,572 | -33.5% | 0.00% | 0.0% |
| Q1 2021 | $4,644,000 | -6.0% | 36,976 | -14.1% | 0.00% | 0.0% |
| Q4 2020 | $4,941,000 | -24.3% | 43,062 | -42.4% | 0.00% | -50.0% |
| Q3 2020 | $6,526,000 | +110.4% | 74,720 | +111.3% | 0.00% | +100.0% |
| Q2 2020 | $3,101,000 | -15.0% | 35,364 | -26.2% | 0.00% | -50.0% |
| Q1 2020 | $3,647,000 | -63.5% | 47,930 | -47.7% | 0.00% | -50.0% |
| Q4 2019 | $9,992,000 | +170.9% | 91,574 | +165.3% | 0.00% | +300.0% |
| Q3 2019 | $3,688,000 | +13.4% | 34,521 | +10.3% | 0.00% | 0.0% |
| Q2 2019 | $3,253,000 | +1.6% | 31,304 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $3,203,000 | +21.3% | 34,888 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $2,640,000 | -58.5% | 33,445 | -47.6% | 0.00% | -66.7% |
| Q3 2018 | $6,355,000 | +25.0% | 63,835 | +9.4% | 0.00% | +50.0% |
| Q2 2018 | $5,083,000 | +31.9% | 58,351 | +31.6% | 0.00% | 0.0% |
| Q1 2018 | $3,853,000 | +34.4% | 44,352 | +29.3% | 0.00% | +100.0% |
| Q4 2017 | $2,867,000 | +7.6% | 34,311 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $2,664,000 | +28.1% | 33,391 | +13.0% | 0.00% | 0.0% |
| Q2 2017 | $2,080,000 | +10.6% | 29,546 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $1,881,000 | +6.4% | 28,147 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $1,768,000 | +758.3% | 27,910 | +694.5% | 0.00% | – |
| Q3 2016 | $206,000 | -82.1% | 3,513 | -82.9% | 0.00% | -100.0% |
| Q2 2016 | $1,148,000 | +124.7% | 20,543 | +109.6% | 0.00% | – |
| Q1 2016 | $511,000 | -59.9% | 9,799 | -59.3% | 0.00% | -100.0% |
| Q4 2015 | $1,273,000 | -36.1% | 24,071 | -39.7% | 0.00% | 0.0% |
| Q3 2015 | $1,991,000 | -13.6% | 39,893 | +98.0% | 0.00% | -50.0% |
| Q2 2015 | $2,305,000 | +885.0% | 20,144 | +914.3% | 0.00% | – |
| Q1 2015 | $234,000 | -7.5% | 1,986 | -14.2% | 0.00% | – |
| Q4 2014 | $253,000 | -0.8% | 2,314 | -9.3% | 0.00% | – |
| Q3 2014 | $255,000 | +2450.0% | 2,550 | +2450.0% | 0.00% | – |
| Q2 2014 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | – | 100 | – | 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% |