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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $130,000 | +7.4% | 1,118 | +9.8% | 0.01% | 0.0% |
| Q3 2021 | $121,000 | -10.4% | 1,018 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $135,000 | -24.2% | 1,018 | -28.2% | 0.01% | -31.2% |
| Q1 2021 | $178,000 | +52.1% | 1,418 | +38.9% | 0.02% | +45.5% |
| Q4 2020 | $117,000 | +20.6% | 1,021 | -8.1% | 0.01% | +10.0% |
| Q3 2020 | $97,000 | -75.1% | 1,111 | -75.0% | 0.01% | -78.3% |
| Q2 2020 | $390,000 | +13.7% | 4,449 | -1.3% | 0.05% | +4.5% |
| Q1 2020 | $343,000 | -24.1% | 4,509 | +8.9% | 0.04% | -6.4% |
| Q4 2019 | $452,000 | +6.9% | 4,142 | +4.5% | 0.05% | +2.2% |
| Q3 2019 | $423,000 | 0.0% | 3,962 | -2.6% | 0.05% | +2.2% |
| Q2 2019 | $423,000 | +984.6% | 4,066 | +856.7% | 0.04% | +350.0% |
| Q1 2019 | $39,000 | -82.1% | 425 | -84.6% | 0.01% | -77.8% |
| Q4 2018 | $218,000 | +419.0% | 2,761 | +549.6% | 0.04% | +136.8% |
| Q3 2018 | $42,000 | -80.5% | 425 | -82.8% | 0.02% | -57.8% |
| Q1 2018 | $215,000 | +15.0% | 2,474 | +8.6% | 0.04% | -13.5% |
| Q3 2017 | $187,000 | -99.9% | 2,278 | +2.9% | 0.05% | +36.8% |
| Q2 2017 | $156,000,000 | +44.4% | 2,214 | +40.3% | 0.04% | +26.7% |
| Q1 2017 | $108,000,000 | +28.6% | 1,578 | +18.4% | 0.03% | +100.0% |
| Q4 2016 | $84,000,000 | +83900.0% | 1,333 | +51.8% | 0.02% | -55.9% |
| Q2 2015 | $100,000 | – | 878 | – | 0.03% | – |
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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% |