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 | $146 | -8.2% | 1,303 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $159 | +3.9% | 1,306 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $153 | -1.3% | 1,306 | -7.0% | 0.01% | -14.3% |
Q4 2022 | $155 | -99.9% | 1,405 | -0.5% | 0.01% | +16.7% |
Q3 2022 | $129,000 | -26.3% | 1,412 | -18.7% | 0.01% | -25.0% |
Q2 2022 | $175,000 | -46.3% | 1,737 | -33.5% | 0.01% | -46.7% |
Q1 2022 | $326,000 | +96.4% | 2,612 | +82.9% | 0.02% | +114.3% |
Q4 2021 | $166,000 | -1.2% | 1,428 | +1.6% | 0.01% | -12.5% |
Q3 2021 | $168,000 | -14.7% | 1,406 | -5.8% | 0.01% | -20.0% |
Q2 2021 | $197,000 | -82.5% | 1,492 | -83.3% | 0.01% | -83.6% |
Q1 2021 | $1,124,000 | +10.8% | 8,949 | +1.2% | 0.06% | +1.7% |
Q4 2020 | $1,014,000 | +21.0% | 8,840 | -7.9% | 0.06% | +7.1% |
Q3 2020 | $838,000 | +2.1% | 9,598 | +2.6% | 0.06% | -6.7% |
Q2 2020 | $821,000 | -0.4% | 9,359 | -13.6% | 0.06% | -14.3% |
Q1 2020 | $824,000 | -48.8% | 10,834 | -26.5% | 0.07% | -38.1% |
Q4 2019 | $1,608,000 | +7.6% | 14,735 | +5.3% | 0.11% | -3.4% |
Q3 2019 | $1,495,000 | +71.8% | 13,992 | +67.1% | 0.12% | +60.3% |
Q2 2019 | $870,000 | +11.1% | 8,373 | -1.8% | 0.07% | +2.8% |
Q1 2019 | $783,000 | -9.0% | 8,526 | -21.8% | 0.07% | -20.2% |
Q4 2018 | $860,000 | +26.8% | 10,899 | +60.0% | 0.09% | +39.1% |
Q3 2018 | $678,000 | +32.2% | 6,810 | +15.7% | 0.06% | +25.5% |
Q2 2018 | $513,000 | +21.9% | 5,885 | +21.4% | 0.05% | +18.6% |
Q1 2018 | $421,000 | +31.2% | 4,847 | +26.1% | 0.04% | +26.5% |
Q4 2017 | $321,000 | +9.2% | 3,844 | +4.3% | 0.03% | -2.9% |
Q3 2017 | $294,000 | +56.4% | 3,685 | +38.2% | 0.04% | +40.0% |
Q2 2017 | $188,000 | +382.1% | 2,666 | +358.1% | 0.02% | +316.7% |
Q1 2017 | $39,000 | +1850.0% | 582 | +1222.7% | 0.01% | – |
Q4 2015 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
Q3 2015 | $2,000 | -33.3% | 44 | +100.0% | 0.00% | -100.0% |
Q2 2015 | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $3,000 | +50.0% | 22 | +37.5% | 0.00% | – |
Q4 2014 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q3 2014 | $2,000 | – | 16 | – | 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% |