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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,221 | -7.8% | 2,473 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $300,542 | +4.0% | 2,473 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $289,116 | +106192.6% | 2,473 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $272 | -99.9% | 2,473 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $227,000 | -8.8% | 2,473 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $249,000 | -19.2% | 2,473 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $308,000 | +6.9% | 2,473 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $288,000 | -2.4% | 2,473 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $295,000 | -9.8% | 2,473 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $327,000 | +5.1% | 2,473 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $311,000 | +9.5% | 2,473 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $284,000 | +31.5% | 2,473 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $216,000 | -9.6% | 2,473 | -9.2% | 0.01% | -7.7% |
| Q2 2020 | $239,000 | +15.5% | 2,723 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $207,000 | -26.1% | 2,723 | +6.1% | 0.01% | -6.7% |
| Q4 2019 | $280,000 | -5.4% | 2,566 | -7.3% | 0.02% | -11.8% |
| Q3 2019 | $296,000 | +2.8% | 2,768 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $288,000 | +10.3% | 2,768 | -2.7% | 0.02% | 0.0% |
| Q1 2019 | $261,000 | -47.3% | 2,844 | -54.6% | 0.02% | -48.5% |
| Q4 2018 | $495,000 | -27.0% | 6,268 | -8.0% | 0.03% | -15.4% |
| Q3 2018 | $678,000 | +31.4% | 6,813 | +15.1% | 0.04% | +21.9% |
| Q2 2018 | $516,000 | -41.9% | 5,919 | -42.1% | 0.03% | +18.5% |
| Q1 2018 | $888,000 | +208.3% | 10,222 | +196.1% | 0.03% | +58.8% |
| Q4 2017 | $288,000 | -32.6% | 3,452 | -35.5% | 0.02% | -34.6% |
| Q3 2017 | $427,000 | +12.1% | 5,352 | -1.2% | 0.03% | +8.3% |
| Q2 2017 | $381,000 | +5.2% | 5,416 | +0.0% | 0.02% | +4.3% |
| Q1 2017 | $362,000 | +5.5% | 5,414 | +0.0% | 0.02% | 0.0% |
| Q4 2016 | $343,000 | +35.0% | 5,412 | +24.2% | 0.02% | +35.3% |
| Q3 2016 | $254,000 | – | 4,359 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 189,080 | $21,195,868 | 9.40% |
| Lee Financial Group Hawaii, Inc. | 44,667 | $5,007,149 | 4.60% |
| Anson Capital, Inc. | 12,999 | $1,457,244 | 2.77% |
| Kraft, Davis & Associates, LLC | 64,399 | $7,069,483 | 2.66% |
| SFI Advisors, LLC | 21,663 | $2,428,422 | 2.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 34,026 | $3,814,315 | 1.83% |
| Heirloom Wealth Management | 36,550 | $4,097,255 | 1.82% |
| STAPP WEALTH MANAGEMENT, PLLC | 5,484 | $614,756 | 1.18% |
| DB Wealth Management Group, LLC | 12,876 | $1,443,386 | 0.91% |
| Cavalier Investments, LLC | 13,804 | $1,547,428 | 0.61% |