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 | $1,261,814 | -23.4% | 11,256 | -17.0% | 0.01% | -21.4% |
| Q2 2023 | $1,647,234 | -18.3% | 13,554 | -21.4% | 0.01% | -26.3% |
| Q1 2023 | $2,015,605 | +174260.3% | 17,241 | +64.1% | 0.02% | – |
| Q4 2022 | $1,156 | -99.9% | 10,509 | +13.4% | 0.00% | -100.0% |
| Q3 2022 | $850,000 | -9.5% | 9,271 | -0.7% | 0.01% | +25.0% |
| Q2 2022 | $939,000 | -72.8% | 9,338 | -66.3% | 0.01% | -69.2% |
| Q1 2022 | $3,456,000 | +282.7% | 27,717 | +257.6% | 0.03% | +271.4% |
| Q4 2021 | $903,000 | -9.4% | 7,750 | -7.3% | 0.01% | +16.7% |
| Q3 2021 | $997,000 | -9.6% | 8,356 | +0.3% | 0.01% | -40.0% |
| Q2 2021 | $1,103,000 | -9.0% | 8,334 | -13.6% | 0.01% | -16.7% |
| Q1 2021 | $1,212,000 | +9.0% | 9,649 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $1,112,000 | +45.4% | 9,688 | +10.6% | 0.01% | +20.0% |
| Q3 2020 | $765,000 | -10.4% | 8,758 | -10.0% | 0.01% | -16.7% |
| Q2 2020 | $854,000 | +8.1% | 9,736 | -6.2% | 0.01% | -20.0% |
| Q1 2020 | $790,000 | -55.2% | 10,385 | -35.8% | 0.02% | -44.4% |
| Q4 2019 | $1,764,000 | +7.6% | 16,166 | +5.3% | 0.03% | +3.8% |
| Q3 2019 | $1,640,000 | +296.1% | 15,347 | +285.4% | 0.03% | +271.4% |
| Q2 2019 | $414,000 | +16.6% | 3,982 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $355,000 | +2.9% | 3,870 | -11.5% | 0.01% | -12.5% |
| Q4 2018 | $345,000 | +21.9% | 4,374 | +53.7% | 0.01% | +33.3% |
| Q3 2018 | $283,000 | +2730.0% | 2,845 | +2745.0% | 0.01% | +500.0% |
| Q3 2014 | $10,000 | – | 100 | – | 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% |