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 | $8,281,859 | +7.6% | 73,879 | +16.6% | 0.00% | +33.3% |
Q2 2023 | $7,698,292 | +6.4% | 63,345 | +2.3% | 0.00% | 0.0% |
Q1 2023 | $7,237,624 | +20.1% | 61,908 | +13.0% | 0.00% | 0.0% |
Q4 2022 | $6,027,319 | +42.2% | 54,769 | +18.4% | 0.00% | +50.0% |
Q3 2022 | $4,240,000 | -3.9% | 46,248 | +5.5% | 0.00% | 0.0% |
Q2 2022 | $4,412,000 | -9.3% | 43,856 | +12.5% | 0.00% | 0.0% |
Q1 2022 | $4,862,000 | +261.2% | 38,999 | +237.4% | 0.00% | +100.0% |
Q4 2021 | $1,346,000 | -12.0% | 11,558 | -9.9% | 0.00% | 0.0% |
Q3 2021 | $1,530,000 | -30.1% | 12,831 | -22.4% | 0.00% | 0.0% |
Q2 2021 | $2,188,000 | +31.4% | 16,535 | +24.7% | 0.00% | 0.0% |
Q1 2021 | $1,665,000 | -20.0% | 13,257 | -26.9% | 0.00% | -50.0% |
Q4 2020 | $2,080,000 | +31.7% | 18,130 | +0.3% | 0.00% | +100.0% |
Q3 2020 | $1,579,000 | +18.3% | 18,082 | +18.8% | 0.00% | 0.0% |
Q2 2020 | $1,335,000 | -41.0% | 15,220 | -48.8% | 0.00% | -66.7% |
Q1 2020 | $2,261,000 | -25.6% | 29,713 | +6.7% | 0.00% | 0.0% |
Q4 2019 | $3,039,000 | -53.9% | 27,854 | -54.8% | 0.00% | -57.1% |
Q3 2019 | $6,588,000 | +761.2% | 61,672 | +737.5% | 0.01% | +600.0% |
Q2 2019 | $765,000 | +39.3% | 7,364 | +23.2% | 0.00% | 0.0% |
Q1 2019 | $549,000 | -11.2% | 5,979 | -23.6% | 0.00% | 0.0% |
Q4 2018 | $618,000 | -73.9% | 7,828 | -67.1% | 0.00% | -75.0% |
Q3 2018 | $2,366,000 | +91.1% | 23,768 | +67.2% | 0.00% | +33.3% |
Q2 2018 | $1,238,000 | +730.9% | 14,217 | +725.1% | 0.00% | – |
Q1 2018 | $149,000 | -47.7% | 1,723 | -66.2% | 0.00% | -100.0% |
Q2 2016 | $285,000 | +6.3% | 5,098 | -0.8% | 0.00% | 0.0% |
Q1 2016 | $268,000 | -0.7% | 5,138 | +0.6% | 0.00% | 0.0% |
Q4 2015 | $270,000 | +10.2% | 5,105 | +4.1% | 0.00% | 0.0% |
Q3 2015 | $245,000 | +1013.6% | 4,904 | +2149.5% | 0.00% | – |
Q1 2014 | $22,000 | – | 218 | – | 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% |