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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,725 | -21.1% | 3,093 | -14.4% | 0.01% | 0.0% |
| Q2 2023 | $439,331 | +95199.6% | 3,615 | -8.3% | 0.01% | -25.0% |
| Q1 2023 | $461 | +3.6% | 3,943 | -2.6% | 0.01% | -11.1% |
| Q4 2022 | $445 | -99.9% | 4,048 | -12.4% | 0.01% | -10.0% |
| Q3 2022 | $424,000 | -10.2% | 4,622 | -1.4% | 0.01% | 0.0% |
| Q2 2022 | $472,000 | -43.4% | 4,689 | -29.9% | 0.01% | -37.5% |
| Q1 2022 | $834,000 | -42.1% | 6,690 | -46.7% | 0.02% | -52.9% |
| Q4 2021 | $1,441,000 | +43.4% | 12,558 | +49.0% | 0.03% | +70.0% |
| Q3 2021 | $1,005,000 | -25.8% | 8,426 | -17.7% | 0.02% | -25.9% |
| Q2 2021 | $1,354,000 | -2.9% | 10,238 | -7.7% | 0.03% | -18.2% |
| Q1 2021 | $1,394,000 | -3.3% | 11,098 | -11.6% | 0.03% | -5.7% |
| Q4 2020 | $1,441,000 | -17.9% | 12,558 | -37.5% | 0.04% | -28.6% |
| Q3 2020 | $1,755,000 | -19.9% | 20,091 | -19.6% | 0.05% | -27.9% |
| Q2 2020 | $2,192,000 | +4.0% | 25,001 | -9.7% | 0.07% | -10.5% |
| Q1 2020 | $2,107,000 | -37.7% | 27,696 | -10.7% | 0.08% | -22.4% |
| Q4 2019 | $3,383,000 | +34.0% | 31,001 | +31.2% | 0.10% | +22.5% |
| Q3 2019 | $2,524,000 | -19.1% | 23,626 | -21.2% | 0.08% | -18.4% |
| Q2 2019 | $3,118,000 | +9.6% | 30,000 | -3.2% | 0.10% | +8.9% |
| Q1 2019 | $2,844,000 | – | 30,985 | – | 0.09% | – |
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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% |