SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 243 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,730,730 | -53.6% | 15,444 | -49.7% | 0.03% | -6.7% |
| Q2 2023 | $3,733,934 | +90.5% | 30,728 | +81.1% | 0.03% | -11.8% |
| Q1 2023 | $1,959,881 | +24.1% | 16,964 | +18.2% | 0.03% | +25.9% |
| Q4 2022 | $1,579,054 | +15.9% | 14,354 | -2.4% | 0.03% | +12.5% |
| Q3 2022 | $1,362,000 | -9.9% | 14,704 | -2.1% | 0.02% | -7.7% |
| Q2 2022 | $1,511,000 | -45.2% | 15,019 | -32.0% | 0.03% | -36.6% |
| Q1 2022 | $2,755,000 | +69.7% | 22,100 | +58.6% | 0.04% | +57.7% |
| Q4 2021 | $1,623,000 | -7.2% | 13,936 | -4.9% | 0.03% | -10.3% |
| Q3 2021 | $1,748,000 | +240.1% | 14,654 | +277.9% | 0.03% | +314.3% |
| Q2 2021 | $514,000 | +118.7% | 3,878 | +107.5% | 0.01% | 0.0% |
| Q1 2021 | $235,000 | -10.0% | 1,869 | -17.8% | 0.01% | -30.0% |
| Q4 2020 | $261,000 | -6.5% | 2,273 | -38.1% | 0.01% | -52.4% |
| Q1 2020 | $279,000 | -78.8% | 3,670 | -69.8% | 0.02% | -77.7% |
| Q3 2019 | $1,314,000 | -45.4% | 12,140 | -47.6% | 0.09% | -41.2% |
| Q2 2019 | $2,408,000 | +30.4% | 23,170 | +15.2% | 0.16% | +53.8% |
| Q1 2019 | $1,847,000 | -93.0% | 20,118 | -92.4% | 0.10% | -91.9% |
| Q3 2018 | $26,388,000 | +188.3% | 265,068 | +152.7% | 1.29% | +214.4% |
| Q2 2018 | $9,154,000 | -32.6% | 104,878 | -32.9% | 0.41% | -40.8% |
| Q1 2018 | $13,579,000 | +2789.1% | 156,315 | +2676.5% | 0.69% | +2459.3% |
| Q4 2017 | $470,000 | – | 5,630 | – | 0.03% | – |
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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% |