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 | $7,425 | +30.0% | 66,239 | +40.9% | 0.04% | +34.6% |
| Q2 2023 | $5,712 | +4.9% | 47,005 | +0.9% | 0.03% | -3.7% |
| Q1 2023 | $5,446 | -28.5% | 46,587 | -32.7% | 0.03% | -32.5% |
| Q4 2022 | $7,618 | -99.8% | 69,225 | +61.8% | 0.04% | +81.8% |
| Q3 2022 | $3,924,000 | +7.2% | 42,796 | +17.6% | 0.02% | +10.0% |
| Q2 2022 | $3,660,000 | -40.0% | 36,378 | -25.6% | 0.02% | -28.6% |
| Q1 2022 | $6,098,000 | +21.4% | 48,909 | +13.4% | 0.03% | +27.3% |
| Q4 2021 | $5,025,000 | -11.0% | 43,142 | -8.8% | 0.02% | -21.4% |
| Q3 2021 | $5,645,000 | -18.1% | 47,329 | -9.1% | 0.03% | -15.2% |
| Q2 2021 | $6,889,000 | -3.7% | 52,070 | -8.6% | 0.03% | -15.4% |
| Q1 2021 | $7,152,000 | +7.0% | 56,950 | -2.3% | 0.04% | 0.0% |
| Q4 2020 | $6,687,000 | +59.9% | 58,283 | +21.8% | 0.04% | +39.3% |
| Q3 2020 | $4,181,000 | -5.9% | 47,870 | -5.5% | 0.03% | -15.2% |
| Q2 2020 | $4,444,000 | +0.9% | 50,674 | -12.4% | 0.03% | -21.4% |
| Q1 2020 | $4,404,000 | -33.5% | 57,879 | -4.6% | 0.04% | -17.6% |
| Q4 2019 | $6,620,000 | +4.9% | 60,670 | +2.7% | 0.05% | -7.3% |
| Q3 2019 | $6,311,000 | -10.3% | 59,075 | -12.7% | 0.06% | -15.4% |
| Q2 2019 | $7,033,000 | -1.5% | 67,674 | -13.0% | 0.06% | -4.4% |
| Q1 2019 | $7,141,000 | +32.0% | 77,794 | +13.5% | 0.07% | +13.3% |
| Q4 2018 | $5,411,000 | -40.7% | 68,560 | -25.2% | 0.06% | -31.0% |
| Q3 2018 | $9,120,000 | +32.4% | 91,615 | +15.9% | 0.09% | +19.2% |
| Q2 2018 | $6,890,000 | -7.9% | 79,073 | -8.2% | 0.07% | -13.1% |
| Q1 2018 | $7,481,000 | +105.3% | 86,117 | +97.4% | 0.08% | +95.3% |
| Q4 2017 | $3,644,000 | +49.2% | 43,615 | +42.5% | 0.04% | +30.3% |
| Q3 2017 | $2,443,000 | +53.0% | 30,610 | +35.0% | 0.03% | +43.5% |
| Q2 2017 | $1,597,000 | +42.3% | 22,678 | +35.1% | 0.02% | +21.1% |
| Q1 2017 | $1,122,000 | +149.9% | 16,782 | +136.8% | 0.02% | +137.5% |
| Q4 2016 | $449,000 | +5.4% | 7,088 | -11.9% | 0.01% | -20.0% |
| Q4 2015 | $426,000 | +0.5% | 8,048 | -5.3% | 0.01% | -16.7% |
| Q3 2015 | $424,000 | -16.0% | 8,495 | +92.6% | 0.01% | -14.3% |
| Q2 2015 | $505,000 | +78.4% | 4,411 | +83.4% | 0.01% | +75.0% |
| Q1 2015 | $283,000 | – | 2,405 | – | 0.01% | – |
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% |