SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 207 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,081,598 | +76.0% | 18,569 | +90.9% | 0.04% | +66.7% |
| Q2 2023 | $1,182,449 | +7.4% | 9,729 | +3.3% | 0.03% | -6.9% |
| Q1 2023 | $1,101,114 | -6.4% | 9,418 | -11.9% | 0.03% | -3.3% |
| Q4 2022 | $1,176,124 | +28.3% | 10,687 | +6.8% | 0.03% | +15.4% |
| Q3 2022 | $917,000 | -9.9% | 10,006 | -1.1% | 0.03% | 0.0% |
| Q2 2022 | $1,018,000 | -12.6% | 10,121 | +8.3% | 0.03% | 0.0% |
| Q1 2022 | $1,165,000 | +72.1% | 9,342 | +60.8% | 0.03% | +73.3% |
| Q4 2021 | $677,000 | +14.7% | 5,810 | +17.4% | 0.02% | 0.0% |
| Q3 2021 | $590,000 | -15.5% | 4,948 | -6.2% | 0.02% | -11.8% |
| Q2 2021 | $698,000 | +3.9% | 5,273 | -1.5% | 0.02% | -10.5% |
| Q1 2021 | $672,000 | +9.3% | 5,352 | -0.2% | 0.02% | +5.6% |
| Q4 2020 | $615,000 | +16.3% | 5,364 | -11.4% | 0.02% | +5.9% |
| Q3 2020 | $529,000 | -24.6% | 6,053 | -24.4% | 0.02% | -32.0% |
| Q2 2020 | $702,000 | -33.2% | 8,008 | -42.0% | 0.02% | -47.9% |
| Q1 2020 | $1,051,000 | -32.7% | 13,809 | -3.6% | 0.05% | -21.3% |
| Q4 2019 | $1,562,000 | +15.4% | 14,319 | +13.1% | 0.06% | +5.2% |
| Q3 2019 | $1,353,000 | +25.4% | 12,666 | +22.0% | 0.06% | +23.4% |
| Q2 2019 | $1,079,000 | +11.4% | 10,383 | -1.7% | 0.05% | +6.8% |
| Q1 2019 | $969,000 | +10.6% | 10,559 | -4.9% | 0.04% | -2.2% |
| Q4 2018 | $876,000 | -23.7% | 11,098 | -3.7% | 0.04% | -11.8% |
| Q3 2018 | $1,148,000 | +11.2% | 11,530 | -2.7% | 0.05% | +10.9% |
| Q2 2018 | $1,032,000 | -0.5% | 11,846 | -0.8% | 0.05% | +4.5% |
| Q1 2018 | $1,037,000 | +16.3% | 11,940 | +11.9% | 0.04% | +10.0% |
| Q4 2017 | $892,000 | +21.4% | 10,672 | +15.9% | 0.04% | +14.3% |
| Q3 2017 | $735,000 | +51.2% | 9,211 | +33.5% | 0.04% | +40.0% |
| Q2 2017 | $486,000 | +60.9% | 6,898 | +52.7% | 0.02% | +47.1% |
| Q1 2017 | $302,000 | – | 4,516 | – | 0.02% | – |
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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% |