SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 204 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,121,000 | +23.0% | 10,000 | +33.3% | 0.01% | +20.0% |
| Q2 2023 | $911,475 | +4.0% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $876,825 | +6.2% | 7,500 | 0.0% | 0.01% | -37.5% |
| Q4 2022 | $825,375 | +8.0% | 7,500 | -10.0% | 0.01% | -11.1% |
| Q3 2022 | $764,000 | -8.8% | 8,330 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $838,000 | -19.3% | 8,330 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,039,000 | +48.6% | 8,330 | +38.8% | 0.01% | +50.0% |
| Q4 2021 | $699,000 | -2.4% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $716,000 | -9.8% | 6,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $794,000 | +5.3% | 6,000 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $754,000 | -34.3% | 6,000 | -40.0% | 0.01% | +50.0% |
| Q4 2020 | $1,148,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 189,080 | $21,195,868 | 9.40% |
| Lee Financial Group Hawaii, Inc. | 44,667 | $5,007,149 | 4.60% |
| Anson Capital, Inc. | 12,999 | $1,457,244 | 2.77% |
| Kraft, Davis & Associates, LLC | 64,399 | $7,069,483 | 2.66% |
| SFI Advisors, LLC | 21,663 | $2,428,422 | 2.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 34,026 | $3,814,315 | 1.83% |
| Heirloom Wealth Management | 36,550 | $4,097,255 | 1.82% |
| STAPP WEALTH MANAGEMENT, PLLC | 5,484 | $614,756 | 1.18% |
| DB Wealth Management Group, LLC | 12,876 | $1,443,386 | 0.91% |
| Cavalier Investments, LLC | 13,804 | $1,547,428 | 0.61% |