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 | $409,778 | -11.4% | 3,655 | -4.0% | 0.04% | -8.2% |
| Q2 2023 | $462,488 | +3.1% | 3,806 | -0.8% | 0.05% | -3.9% |
| Q1 2023 | $448,594 | +9.2% | 3,837 | +2.8% | 0.05% | +2.0% |
| Q4 2022 | $410,886 | +19.1% | 3,734 | -0.8% | 0.05% | +13.6% |
| Q3 2022 | $345,000 | -9.0% | 3,764 | +0.0% | 0.04% | -2.2% |
| Q2 2022 | $379,000 | -1.0% | 3,763 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $383,000 | -14.1% | 3,763 | -1.8% | 0.04% | +7.1% |
| Q4 2021 | $446,000 | -3.5% | 3,833 | -1.0% | 0.04% | -14.3% |
| Q3 2021 | $462,000 | -7.8% | 3,872 | +2.2% | 0.05% | +40.0% |
| Q2 2021 | $501,000 | +12.3% | 3,787 | +6.7% | 0.04% | -34.0% |
| Q1 2021 | $446,000 | – | 3,550 | – | 0.05% | – |
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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% |