SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 214 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,019 | -53.5% | 3,638 | -64.1% | 0.02% | -5.3% |
| Q2 2023 | $877,422 | +202.9% | 10,130 | +80.7% | 0.02% | +46.2% |
| Q1 2023 | $289,684 | +72502.5% | 5,607 | -26.1% | 0.01% | +18.2% |
| Q4 2022 | $399 | -99.9% | 7,586 | -30.1% | 0.01% | -26.7% |
| Q3 2022 | $569,000 | +6.0% | 10,851 | +5.9% | 0.02% | -11.8% |
| Q2 2022 | $537,000 | -30.0% | 10,245 | -30.1% | 0.02% | +70.0% |
| Q1 2022 | $767,000 | +1157.4% | 14,653 | +2728.8% | 0.01% | +900.0% |
| Q4 2021 | $61,000 | +408.3% | 518 | +418.0% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +22.2% | 100 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | -35.7% | 100 | -44.8% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -84.6% | 181 | -78.8% | 0.00% | -85.7% |
| Q4 2019 | $91,000 | -35.0% | 855 | -35.2% | 0.01% | -22.2% |
| Q3 2019 | $140,000 | -2.8% | 1,319 | -15.7% | 0.01% | -55.0% |
| Q1 2019 | $144,000 | -69.2% | 1,565 | -74.0% | 0.02% | -31.0% |
| Q4 2018 | $468,000 | -20.7% | 6,012 | +1.5% | 0.03% | +20.8% |
| Q3 2018 | $590,000 | +85.0% | 5,925 | +61.6% | 0.02% | +84.6% |
| Q2 2018 | $319,000 | +21.8% | 3,666 | +17.0% | 0.01% | +8.3% |
| Q1 2018 | $262,000 | 0.0% | 3,133 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $262,000 | -20.8% | 3,133 | -24.4% | 0.01% | -7.7% |
| Q3 2017 | $331,000 | +21.7% | 4,142 | +7.3% | 0.01% | +8.3% |
| Q2 2017 | $272,000 | +34.0% | 3,862 | +27.3% | 0.01% | +33.3% |
| Q1 2017 | $203,000 | +244.1% | 3,033 | +226.8% | 0.01% | +200.0% |
| Q4 2016 | $59,000 | +247.1% | 928 | +227.9% | 0.00% | +200.0% |
| Q3 2016 | $17,000 | +6.2% | 283 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | -88.9% | 283 | -81.9% | 0.00% | -95.0% |
| Q1 2016 | $144,000 | +860.0% | 1,565 | +453.0% | 0.02% | +1900.0% |
| Q4 2015 | $15,000 | – | 283 | – | 0.00% | – |
Download | ||||||
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% |