SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 137 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $723,000 | -47.3% | 6,627 | -48.4% | 0.17% | +0.6% |
| Q3 2019 | $1,372,000 | +106.3% | 12,836 | +100.7% | 0.17% | +7.1% |
| Q2 2019 | $665,000 | +14.9% | 6,395 | +1.4% | 0.16% | +9.2% |
| Q1 2019 | $579,000 | +17.2% | 6,308 | +0.7% | 0.14% | +2.2% |
| Q4 2018 | $494,000 | -9.7% | 6,262 | +14.0% | 0.14% | -9.7% |
| Q3 2018 | $547,000 | +24.6% | 5,492 | +8.9% | 0.15% | +16.7% |
| Q2 2018 | $439,000 | +2.3% | 5,045 | +2.0% | 0.13% | -0.8% |
| Q1 2018 | $429,000 | +9.7% | 4,944 | +5.7% | 0.13% | +3.9% |
| Q4 2017 | $391,000 | +26.9% | 4,678 | +21.4% | 0.13% | +34.7% |
| Q3 2017 | $308,000 | +14.1% | 3,854 | +0.7% | 0.10% | +1.1% |
| Q2 2017 | $270,000 | +8.0% | 3,829 | +2.4% | 0.09% | +5.6% |
| Q1 2017 | $250,000 | +15.7% | 3,741 | +9.7% | 0.09% | +8.5% |
| Q4 2016 | $216,000 | – | 3,409 | – | 0.08% | – |
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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% |