SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 192 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,126,000 | +10.6% | 88,593 | +1.1% | 2.57% | +2.3% |
| Q4 2020 | $10,057,000 | +22.1% | 87,649 | -7.0% | 2.51% | -3.2% |
| Q3 2020 | $8,235,000 | +3.9% | 94,288 | +4.3% | 2.59% | -6.8% |
| Q2 2020 | $7,927,000 | +19.0% | 90,400 | +3.2% | 2.78% | -9.4% |
| Q1 2020 | $6,663,000 | -29.4% | 87,580 | +1.3% | 3.07% | -8.1% |
| Q4 2019 | $9,432,000 | +3.7% | 86,442 | +1.5% | 3.34% | -3.0% |
| Q3 2019 | $9,095,000 | +1.5% | 85,133 | -1.2% | 3.44% | -1.0% |
| Q2 2019 | $8,957,000 | +8.4% | 86,195 | -4.3% | 3.48% | +4.8% |
| Q1 2019 | $8,266,000 | +13.4% | 90,041 | -2.5% | 3.32% | +6.9% |
| Q4 2018 | $7,288,000 | -22.2% | 92,347 | -2.0% | 3.11% | -14.6% |
| Q3 2018 | $9,371,000 | +17.4% | 94,247 | +2.9% | 3.64% | +16.9% |
| Q2 2018 | $7,980,000 | +20.1% | 91,583 | +18.0% | 3.11% | +11.1% |
| Q1 2018 | $6,644,000 | -60.3% | 77,622 | -57.4% | 2.80% | -23.7% |
| Q4 2017 | $16,729,000 | – | 182,287 | – | 3.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 189,080 | $21,195,868 | 9.40% |
| Lee Financial Group Hawaii, Inc. | 44,667 | $5,007,149 | 4.60% |
| Anson Capital, Inc. | 12,999 | $1,457,244 | 2.77% |
| Kraft, Davis & Associates, LLC | 64,399 | $7,069,483 | 2.66% |
| SFI Advisors, LLC | 21,663 | $2,428,422 | 2.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 34,026 | $3,814,315 | 1.83% |
| Heirloom Wealth Management | 36,550 | $4,097,255 | 1.82% |
| STAPP WEALTH MANAGEMENT, PLLC | 5,484 | $614,756 | 1.18% |
| DB Wealth Management Group, LLC | 12,876 | $1,443,386 | 0.91% |
| Cavalier Investments, LLC | 13,804 | $1,547,428 | 0.61% |