SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 179 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -81.8% | 17 | -81.1% | 0.00% | -100.0% |
| Q3 2021 | $11,000 | -8.3% | 90 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $12,000 | -80.0% | 90 | -81.2% | 0.00% | -81.8% |
| Q1 2021 | $60,000 | -39.4% | 479 | -44.2% | 0.01% | -42.1% |
| Q4 2020 | $99,000 | +32.0% | 859 | 0.0% | 0.02% | +18.8% |
| Q3 2020 | $75,000 | -98.4% | 859 | -98.4% | 0.02% | -98.5% |
| Q2 2020 | $4,798,000 | +43.5% | 54,719 | +24.5% | 1.04% | +22.8% |
| Q1 2020 | $3,343,000 | -34.2% | 43,934 | -5.7% | 0.84% | -23.8% |
| Q4 2019 | $5,083,000 | -4.9% | 46,592 | -6.9% | 1.11% | -9.0% |
| Q3 2019 | $5,345,000 | +5.4% | 50,046 | +2.6% | 1.22% | +10.5% |
| Q2 2019 | $5,070,000 | +7.4% | 48,790 | -5.1% | 1.10% | +6.9% |
| Q1 2019 | $4,720,000 | +21354.5% | 51,415 | +18596.4% | 1.03% | +7257.1% |
| Q4 2018 | $22,000 | – | 275 | – | 0.01% | – |
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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% |