SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 249 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,853,763 | -7.5% | 16,535 | +0.3% | 0.00% | -33.3% |
| Q2 2023 | $2,004,346 | +50.4% | 16,492 | +44.7% | 0.00% | +50.0% |
| Q1 2023 | $1,332,906 | +26.0% | 11,401 | +18.6% | 0.00% | 0.0% |
| Q4 2022 | $1,057,716 | +20.3% | 9,611 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $879,000 | +15.2% | 9,585 | +26.2% | 0.00% | +100.0% |
| Q2 2022 | $763,000 | -34.0% | 7,595 | -18.1% | 0.00% | -50.0% |
| Q1 2022 | $1,156,000 | -14.6% | 9,271 | -20.2% | 0.00% | 0.0% |
| Q4 2021 | $1,353,000 | +1.7% | 11,612 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $1,330,000 | +4.9% | 11,150 | +16.3% | 0.00% | 0.0% |
| Q2 2021 | $1,268,000 | +15.5% | 9,585 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $1,098,000 | +98.9% | 8,737 | +81.7% | 0.00% | +100.0% |
| Q4 2020 | $552,000 | +37.3% | 4,808 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $402,000 | -29.6% | 4,600 | -29.4% | 0.00% | -50.0% |
| Q2 2020 | $571,000 | +11.5% | 6,513 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $512,000 | -8.7% | 6,731 | +30.9% | 0.00% | 0.0% |
| Q4 2019 | $561,000 | +6.0% | 5,141 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $529,000 | -21.0% | 4,949 | -23.2% | 0.00% | -33.3% |
| Q2 2019 | $670,000 | -4.1% | 6,445 | -15.3% | 0.00% | 0.0% |
| Q1 2019 | $699,000 | +10.1% | 7,606 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $635,000 | -17.0% | 8,039 | +4.6% | 0.00% | -25.0% |
| Q3 2018 | $765,000 | +13.0% | 7,686 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $677,000 | +14.2% | 7,770 | +13.8% | 0.00% | 0.0% |
| Q1 2018 | $593,000 | +20.0% | 6,829 | +15.6% | 0.00% | +33.3% |
| Q4 2017 | $494,000 | +11.5% | 5,906 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $443,000 | +275.4% | 5,561 | +231.8% | 0.00% | +200.0% |
| Q2 2017 | $118,000 | +118.5% | 1,676 | +106.9% | 0.00% | – |
| Q1 2017 | $54,000 | +28.6% | 810 | +22.9% | 0.00% | – |
| Q4 2016 | $42,000 | – | 659 | – | 0.00% | – |
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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% |