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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $136,233 | +1741.2% | 1,006 | +1424.2% | 0.07% | +1625.0% |
| Q3 2023 | $7,399 | +52.2% | 66 | +65.0% | 0.00% | +100.0% |
| Q2 2023 | $4,861 | +4.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,676 | +32.8% | 40 | +25.0% | 0.00% | 0.0% |
| Q4 2022 | $3,522 | +17.4% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -40.0% | 32 | -13.5% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 37 | -22.9% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $6,000 | 0.0% | 48 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -57.1% | 48 | -59.7% | 0.00% | -50.0% |
| Q4 2020 | $14,000 | +27.3% | 119 | -9.2% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | -69.4% | 131 | -68.3% | 0.00% | -69.2% |
| Q2 2020 | $36,000 | – | 413 | – | 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% |