SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 214 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840,862 | -17.9% | 7,501 | -11.0% | 0.03% | -23.5% |
| Q2 2023 | $1,024,377 | +1205049.4% | 8,429 | +1059.4% | 0.03% | +1033.3% |
| Q1 2023 | $85 | -90.3% | 727 | -90.8% | 0.00% | -91.7% |
| Q4 2022 | $873 | -12.7% | 7,932 | +56557.1% | 0.04% | – |
| Q3 2022 | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $1,612,000 | – | 16,024 | +801100.0% | 0.04% | – |
| Q1 2022 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $484,000 | -75.7% | 4,149 | -75.2% | 0.01% | -84.3% |
| Q3 2021 | $1,993,000 | +199200.0% | 16,711 | +167010.0% | 0.05% | – |
| Q2 2021 | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $1,191,000 | +9.3% | 9,483 | -0.1% | 0.02% | -39.4% |
| Q4 2020 | $1,090,000 | – | 9,495 | +474650.0% | 0.03% | – |
| Q3 2020 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $662,000 | -23.6% | 7,547 | -33.7% | 0.03% | -49.1% |
| Q1 2020 | $866,000 | -41.5% | 11,381 | -16.1% | 0.05% | -56.9% |
| Q4 2019 | $1,480,000 | +257.5% | 13,564 | +250.2% | 0.12% | +339.3% |
| Q3 2019 | $414,000 | – | 3,873 | +387200.0% | 0.03% | – |
| Q2 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $1,888,000 | -46.6% | 20,561 | -54.1% | 0.12% | -54.9% |
| Q4 2018 | $3,533,000 | +834.7% | 44,771 | +1077.9% | 0.26% | +810.7% |
| Q3 2018 | $378,000 | -33.5% | 3,801 | -41.7% | 0.03% | -12.5% |
| Q2 2018 | $568,000 | -78.1% | 6,515 | -78.2% | 0.03% | -85.6% |
| Q1 2018 | $2,593,000 | +100.7% | 29,849 | +93.1% | 0.22% | +32.9% |
| Q4 2017 | $1,292,000 | -8.5% | 15,460 | -22.9% | 0.17% | +4.4% |
| Q2 2017 | $1,412,000 | +28140.0% | 20,062 | +20797.9% | 0.16% | – |
| Q3 2015 | $5,000 | – | 96 | – | 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% |