SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 249 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,761,245 | -1.6% | 33,553 | +6.7% | 0.03% | +7.4% |
| Q2 2023 | $3,821,848 | +12.5% | 31,447 | +8.2% | 0.03% | -18.2% |
| Q1 2023 | $3,398,099 | +4.4% | 29,066 | -1.7% | 0.03% | -17.5% |
| Q4 2022 | $3,254,967 | +21.3% | 29,577 | +1.1% | 0.04% | +17.6% |
| Q3 2022 | $2,683,000 | +1.4% | 29,265 | +11.3% | 0.03% | -2.9% |
| Q2 2022 | $2,645,000 | -19.2% | 26,297 | +0.1% | 0.04% | -2.8% |
| Q1 2022 | $3,274,000 | +10.9% | 26,262 | +3.6% | 0.04% | +12.5% |
| Q4 2021 | $2,952,000 | +8.3% | 25,348 | +10.9% | 0.03% | -15.8% |
| Q3 2021 | $2,726,000 | +14.2% | 22,861 | +26.7% | 0.04% | +15.2% |
| Q2 2021 | $2,388,000 | +34.8% | 18,048 | +28.0% | 0.03% | +6.5% |
| Q1 2021 | $1,772,000 | +24.8% | 14,105 | +13.9% | 0.03% | +3.3% |
| Q4 2020 | $1,420,000 | +21.9% | 12,383 | -7.2% | 0.03% | 0.0% |
| Q3 2020 | $1,165,000 | +1.9% | 13,343 | +2.4% | 0.03% | -14.3% |
| Q2 2020 | $1,143,000 | -15.1% | 13,029 | -26.4% | 0.04% | -38.6% |
| Q1 2020 | $1,347,000 | -32.7% | 17,699 | -3.5% | 0.06% | -28.8% |
| Q4 2019 | $2,002,000 | +2.5% | 18,345 | +0.3% | 0.08% | -19.2% |
| Q3 2019 | $1,953,000 | +4.9% | 18,282 | +2.0% | 0.10% | -6.6% |
| Q2 2019 | $1,862,000 | +13.9% | 17,923 | +0.6% | 0.11% | 0.0% |
| Q1 2019 | $1,635,000 | +88.1% | 17,814 | +61.7% | 0.11% | +23.3% |
| Q4 2018 | $869,000 | -7.6% | 11,020 | +16.6% | 0.09% | -5.5% |
| Q3 2018 | $940,000 | +37.4% | 9,450 | +20.2% | 0.09% | +15.2% |
| Q2 2018 | $684,000 | +23.9% | 7,860 | +23.6% | 0.08% | +5.3% |
| Q1 2018 | $552,000 | +21.3% | 6,359 | +16.6% | 0.08% | +15.4% |
| Q4 2017 | $455,000 | +15.5% | 5,456 | +12.5% | 0.06% | +3.2% |
| Q3 2017 | $394,000 | +51.0% | 4,850 | +30.9% | 0.06% | +16.7% |
| Q2 2017 | $261,000 | +11.1% | 3,705 | +8.3% | 0.05% | -16.9% |
| Q1 2017 | $235,000 | – | 3,421 | – | 0.06% | – |
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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% |