SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 219 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,118,000 | -11.5% | 69,399 | -7.9% | 0.04% | -18.2% |
| Q3 2019 | $8,046,000 | +19.4% | 75,313 | +16.1% | 0.06% | +12.2% |
| Q2 2019 | $6,740,000 | -8.4% | 64,857 | -19.1% | 0.05% | -12.5% |
| Q1 2019 | $7,356,000 | +25.4% | 80,122 | +7.9% | 0.06% | +5.7% |
| Q4 2018 | $5,864,000 | -71.8% | 74,290 | -64.4% | 0.05% | -69.5% |
| Q3 2018 | $20,799,000 | +36.2% | 208,925 | +18.8% | 0.17% | +22.5% |
| Q2 2018 | $15,274,000 | 0.0% | 175,809 | 0.0% | 0.14% | 0.0% |
| Q1 2018 | $15,274,000 | +72.1% | 175,809 | +65.6% | 0.14% | +67.1% |
| Q4 2017 | $8,873,000 | +7.8% | 106,180 | +2.9% | 0.08% | -4.5% |
| Q3 2017 | $8,233,000 | +40.2% | 103,174 | +23.7% | 0.09% | +29.0% |
| Q2 2017 | $5,873,000 | +8.5% | 83,423 | +3.0% | 0.07% | 0.0% |
| Q1 2017 | $5,414,000 | +123.6% | 81,018 | +112.1% | 0.07% | +102.9% |
| Q4 2016 | $2,421,000 | +2748.2% | 38,198 | +2534.3% | 0.03% | +3300.0% |
| Q3 2016 | $85,000 | +60.4% | 1,450 | +52.6% | 0.00% | 0.0% |
| Q2 2016 | $53,000 | +35.9% | 950 | +26.7% | 0.00% | 0.0% |
| Q1 2016 | $39,000 | +44.4% | 750 | +194.1% | 0.00% | 0.0% |
| Q3 2015 | $27,000 | – | 255 | – | 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% |