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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,306,955 | -10.5% | 74,103 | -2.9% | 0.01% | -12.5% |
| Q2 2023 | $9,276,887 | +7.1% | 76,334 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $8,664,943 | +15.8% | 74,116 | +9.0% | 0.01% | +14.3% |
| Q4 2022 | $7,479,803 | +35.2% | 67,966 | +12.6% | 0.01% | +16.7% |
| Q3 2022 | $5,533,000 | -6.2% | 60,356 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $5,896,000 | -5.4% | 58,598 | +17.3% | 0.01% | +20.0% |
| Q1 2022 | $6,231,000 | +125.8% | 49,972 | +110.8% | 0.01% | +150.0% |
| Q4 2021 | $2,760,000 | -47.2% | 23,701 | -46.0% | 0.00% | -60.0% |
| Q3 2021 | $5,232,000 | -9.4% | 43,863 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $5,776,000 | +9.1% | 43,658 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $5,295,000 | -12.4% | 42,159 | -20.0% | 0.01% | -28.6% |
| Q4 2020 | $6,044,000 | +20.5% | 52,676 | -8.2% | 0.01% | +16.7% |
| Q3 2020 | $5,014,000 | -13.8% | 57,401 | -13.4% | 0.01% | -25.0% |
| Q2 2020 | $5,815,000 | -14.2% | 66,310 | -25.6% | 0.01% | -27.3% |
| Q1 2020 | $6,778,000 | -27.1% | 89,077 | +4.5% | 0.01% | -8.3% |
| Q4 2019 | $9,299,000 | -16.3% | 85,225 | -18.0% | 0.01% | -20.0% |
| Q3 2019 | $11,106,000 | +13.2% | 103,949 | +10.1% | 0.02% | +7.1% |
| Q2 2019 | $9,815,000 | +33.1% | 94,442 | +17.6% | 0.01% | +27.3% |
| Q1 2019 | $7,373,000 | +18.9% | 80,306 | +2.2% | 0.01% | 0.0% |
| Q4 2018 | $6,200,000 | -70.8% | 78,556 | -63.1% | 0.01% | -66.7% |
| Q3 2018 | $21,201,000 | +24.4% | 212,962 | +8.9% | 0.03% | +13.8% |
| Q2 2018 | $17,045,000 | +82.3% | 195,617 | +81.8% | 0.03% | +70.6% |
| Q1 2018 | $9,350,000 | +29.8% | 107,621 | +24.8% | 0.02% | +30.8% |
| Q4 2017 | $7,206,000 | +8.2% | 86,234 | +3.4% | 0.01% | 0.0% |
| Q3 2017 | $6,657,000 | +55.1% | 83,409 | +36.8% | 0.01% | +44.4% |
| Q2 2017 | $4,293,000 | +20.8% | 60,974 | +14.7% | 0.01% | +12.5% |
| Q1 2017 | $3,553,000 | +13.9% | 53,161 | +8.0% | 0.01% | 0.0% |
| Q4 2016 | $3,119,000 | +20.8% | 49,212 | +11.1% | 0.01% | +14.3% |
| Q3 2016 | $2,583,000 | 0.0% | 44,294 | -4.3% | 0.01% | -12.5% |
| Q2 2016 | $2,583,000 | +31.8% | 46,272 | +22.9% | 0.01% | +14.3% |
| Q1 2016 | $1,960,000 | +5.4% | 37,635 | +7.0% | 0.01% | 0.0% |
| Q4 2015 | $1,860,000 | +10.8% | 35,172 | +4.6% | 0.01% | 0.0% |
| Q3 2015 | $1,679,000 | -80.0% | 33,638 | -54.3% | 0.01% | -78.1% |
| Q2 2015 | $8,415,000 | +374.4% | 73,558 | +388.6% | 0.03% | +300.0% |
| Q1 2015 | $1,774,000 | +18.7% | 15,054 | +10.1% | 0.01% | +14.3% |
| Q4 2014 | $1,495,000 | +22.4% | 13,678 | +12.0% | 0.01% | 0.0% |
| Q3 2014 | $1,221,000 | +41.3% | 12,210 | +19.9% | 0.01% | 0.0% |
| Q3 2013 | $864,000 | +6.4% | 10,186 | -3.3% | 0.01% | -12.5% |
| Q2 2013 | $812,000 | – | 10,539 | – | 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% |