SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 192 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,350 | +92217.6% | 3,500 | 0.0% | 0.09% | -6.5% |
| Q2 2023 | $425 | +2.9% | 3,500 | 0.0% | 0.09% | +6.9% |
| Q1 2023 | $413 | +7.3% | 3,500 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $385 | -99.9% | 3,500 | 0.0% | 0.09% | +3.6% |
| Q3 2022 | $362,000 | +2.8% | 3,500 | 0.0% | 0.08% | +6.3% |
| Q2 2022 | $352,000 | -19.3% | 3,500 | 0.0% | 0.08% | -6.0% |
| Q1 2022 | $436,000 | +4.1% | 3,500 | 0.0% | 0.08% | +5.0% |
| Q4 2021 | $419,000 | +0.5% | 3,500 | 0.0% | 0.08% | +2.6% |
| Q3 2021 | $417,000 | -4.4% | 3,500 | 0.0% | 0.08% | -17.0% |
| Q2 2021 | $436,000 | -1.6% | 3,500 | 0.0% | 0.09% | -2.1% |
| Q1 2021 | $443,000 | +15.1% | 3,500 | 0.0% | 0.10% | +7.9% |
| Q4 2020 | $385,000 | +23.0% | 3,500 | 0.0% | 0.09% | -2.2% |
| Q3 2020 | $313,000 | +3.0% | 3,500 | 0.0% | 0.09% | +1.1% |
| Q2 2020 | $304,000 | -24.9% | 3,500 | 0.0% | 0.09% | -29.7% |
| Q4 2019 | $405,000 | +9.2% | 3,500 | 0.0% | 0.13% | -62.7% |
| Q3 2019 | $371,000 | +0.3% | 3,500 | 0.0% | 0.34% | +170.1% |
| Q2 2019 | $370,000 | +32.6% | 3,500 | 0.0% | 0.13% | +7.6% |
| Q3 2017 | $279,000 | +13.4% | 3,500 | 0.0% | 0.12% | -2.5% |
| Q2 2017 | $246,000 | +2.5% | 3,500 | 0.0% | 0.12% | +15.2% |
| Q1 2017 | $240,000 | – | 3,500 | – | 0.10% | – |
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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% |