SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,207 | +728.2% | 1,670 | +797.8% | 0.01% | +400.0% |
| Q2 2023 | $22,605 | -19.1% | 186 | -22.2% | 0.00% | 0.0% |
| Q1 2023 | $27,941 | -95.2% | 239 | -95.5% | 0.00% | -94.4% |
| Q4 2022 | $583,045 | -3.1% | 5,298 | -19.3% | 0.02% | +28.6% |
| Q3 2022 | $602,000 | +2215.4% | 6,568 | +2475.7% | 0.01% | +1300.0% |
| Q2 2022 | $26,000 | -18.8% | 255 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -23.8% | 255 | -29.2% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -14.3% | 360 | -13.3% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -21.0% | 415 | -11.7% | 0.00% | -50.0% |
| Q2 2021 | $62,000 | +5.1% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $59,000 | +11.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $53,000 | +17.8% | 470 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | -23.7% | 516 | -23.9% | 0.00% | -50.0% |
| Q2 2020 | $59,000 | +84.4% | 678 | +126.0% | 0.00% | +100.0% |
| Q3 2019 | $32,000 | – | 300 | – | 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% |