SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 197 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,014,659 | -12.6% | 9,051 | -5.2% | 0.00% | -50.0% |
| Q2 2023 | $1,160,776 | -4.6% | 9,551 | -8.3% | 0.01% | +100.0% |
| Q1 2023 | $1,217,150 | +4.5% | 10,411 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $1,164,439 | +28.7% | 10,581 | +7.2% | 0.00% | +50.0% |
| Q3 2022 | $905,000 | -11.1% | 9,868 | -2.5% | 0.00% | -33.3% |
| Q2 2022 | $1,018,000 | -20.8% | 10,118 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $1,285,000 | -66.1% | 10,306 | -68.3% | 0.00% | -62.5% |
| Q4 2021 | $3,786,000 | +210.6% | 32,503 | +218.0% | 0.01% | +166.7% |
| Q3 2021 | $1,219,000 | -7.9% | 10,221 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $1,324,000 | +6.2% | 10,011 | +0.9% | 0.00% | -25.0% |
| Q1 2021 | $1,247,000 | +6.0% | 9,926 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $1,176,000 | -6.4% | 10,246 | -28.8% | 0.00% | -20.0% |
| Q3 2020 | $1,257,000 | -3.6% | 14,392 | -3.2% | 0.01% | -16.7% |
| Q2 2020 | $1,304,000 | +4.6% | 14,874 | -9.2% | 0.01% | -14.3% |
| Q1 2020 | $1,247,000 | -25.7% | 16,384 | +6.6% | 0.01% | -12.5% |
| Q4 2019 | $1,678,000 | +8.7% | 15,375 | +6.4% | 0.01% | 0.0% |
| Q3 2019 | $1,543,000 | +9.7% | 14,445 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $1,406,000 | +13.8% | 13,525 | +0.4% | 0.01% | +33.3% |
| Q1 2019 | $1,236,000 | +28.5% | 13,465 | +10.4% | 0.01% | 0.0% |
| Q4 2018 | $962,000 | -20.8% | 12,195 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,214,000 | +14.2% | 12,195 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,063,000 | +21.3% | 12,195 | +20.9% | 0.01% | 0.0% |
| Q1 2018 | $876,000 | +5.0% | 10,085 | +1.0% | 0.01% | +20.0% |
| Q4 2017 | $834,000 | +4.4% | 9,985 | -0.3% | 0.01% | -16.7% |
| Q3 2017 | $799,000 | -32.7% | 10,015 | -40.6% | 0.01% | -33.3% |
| Q2 2017 | $1,187,000 | +9.6% | 16,865 | +4.1% | 0.01% | +12.5% |
| Q1 2017 | $1,083,000 | +82.0% | 16,200 | +72.6% | 0.01% | +60.0% |
| Q4 2016 | $595,000 | +106.6% | 9,385 | +89.8% | 0.01% | +66.7% |
| Q3 2016 | $288,000 | +21.5% | 4,945 | +16.5% | 0.00% | +50.0% |
| Q2 2016 | $237,000 | – | 4,245 | – | 0.00% | – |
Download | ||||||
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% |