SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 225 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71 | -7.8% | 630 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $77 | +4.1% | 630 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $74 | +7.2% | 630 | 0.0% | 0.03% | -3.0% |
| Q4 2022 | $69 | -99.9% | 630 | 0.0% | 0.03% | +22.2% |
| Q3 2022 | $58,000 | -7.9% | 630 | 0.0% | 0.03% | -10.0% |
| Q2 2022 | $63,000 | -20.3% | 630 | 0.0% | 0.03% | +11.1% |
| Q1 2022 | $79,000 | +8.2% | 630 | 0.0% | 0.03% | +8.0% |
| Q4 2021 | $73,000 | -5.2% | 630 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $77,000 | -36.4% | 630 | -30.8% | 0.03% | -30.0% |
| Q2 2021 | $121,000 | +5.2% | 910 | 0.0% | 0.04% | -11.1% |
| Q1 2021 | $115,000 | +10.6% | 910 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $104,000 | -35.0% | 910 | -50.0% | 0.05% | +6.8% |
| Q3 2020 | $160,000 | +102.5% | 1,820 | +100.0% | 0.04% | -4.3% |
| Q2 2020 | $79,000 | -93.3% | 910 | -94.5% | 0.05% | -94.7% |
| Q1 2020 | $1,176,000 | – | 16,525 | – | 0.87% | – |
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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% |