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 | $1,160,159 | -15.3% | 10,349 | -8.2% | 0.01% | -12.5% |
| Q2 2023 | $1,370,425 | -15.5% | 11,276 | -18.7% | 0.01% | -20.0% |
| Q1 2023 | $1,621,945 | +47.9% | 13,873 | +39.3% | 0.01% | +25.0% |
| Q4 2022 | $1,096,350 | +342.1% | 9,962 | +268.4% | 0.01% | +300.0% |
| Q3 2022 | $248,000 | -18.4% | 2,704 | -10.5% | 0.00% | 0.0% |
| Q2 2022 | $304,000 | -1.0% | 3,021 | +22.8% | 0.00% | 0.0% |
| Q1 2022 | $307,000 | +1.7% | 2,460 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $302,000 | -8.8% | 2,593 | -6.6% | 0.00% | -33.3% |
| Q3 2021 | $331,000 | -12.4% | 2,775 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $378,000 | +1.6% | 2,856 | -3.6% | 0.00% | -25.0% |
| Q1 2021 | $372,000 | -1.1% | 2,963 | -9.6% | 0.00% | 0.0% |
| Q4 2020 | $376,000 | +34.8% | 3,279 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $279,000 | -34.4% | 3,200 | -34.0% | 0.00% | -42.9% |
| Q2 2020 | $425,000 | -30.3% | 4,848 | -39.5% | 0.01% | -50.0% |
| Q1 2020 | $610,000 | -65.5% | 8,015 | -50.6% | 0.01% | -63.2% |
| Q4 2019 | $1,770,000 | +13.2% | 16,220 | +10.8% | 0.04% | -15.6% |
| Q3 2019 | $1,563,000 | -2.3% | 14,634 | -4.9% | 0.04% | -6.2% |
| Q2 2019 | $1,599,000 | +367.5% | 15,384 | +313.4% | 0.05% | +100.0% |
| Q1 2019 | $342,000 | +18.3% | 3,721 | +1.7% | 0.02% | -51.0% |
| Q4 2018 | $289,000 | -93.0% | 3,659 | -91.2% | 0.05% | -78.5% |
| Q3 2018 | $4,143,000 | +41.1% | 41,615 | +23.5% | 0.23% | +14.0% |
| Q2 2018 | $2,936,000 | +27.3% | 33,701 | +27.0% | 0.20% | +12.4% |
| Q1 2018 | $2,306,000 | +30.0% | 26,542 | +25.0% | 0.18% | +13.4% |
| Q4 2017 | $1,774,000 | – | 21,227 | – | 0.16% | – |
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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% |