SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 225 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $310,203 | -24.6% | 2,767 | -18.2% | 0.06% | -23.3% |
Q2 2023 | $411,150 | -12.5% | 3,383 | -15.9% | 0.07% | -17.0% |
Q1 2023 | $470,098 | +8.2% | 4,021 | +1.8% | 0.09% | -8.3% |
Q4 2022 | $434,472 | +13.4% | 3,948 | -5.6% | 0.10% | +3.2% |
Q3 2022 | $383,000 | -9.0% | 4,182 | 0.0% | 0.09% | -6.1% |
Q2 2022 | $421,000 | -19.2% | 4,182 | 0.0% | 0.10% | -2.0% |
Q1 2022 | $521,000 | +7.0% | 4,182 | 0.0% | 0.10% | +21.7% |
Q4 2021 | $487,000 | -2.4% | 4,182 | +0.0% | 0.08% | -8.8% |
Q3 2021 | $499,000 | -13.4% | 4,180 | -4.0% | 0.09% | -13.3% |
Q2 2021 | $576,000 | +5.3% | 4,352 | 0.0% | 0.10% | -2.8% |
Q1 2021 | $547,000 | +8.7% | 4,352 | -0.7% | 0.11% | -3.6% |
Q4 2020 | $503,000 | +26.4% | 4,382 | -3.8% | 0.11% | +6.7% |
Q3 2020 | $398,000 | +2.6% | 4,556 | +2.8% | 0.10% | -7.1% |
Q2 2020 | $388,000 | +17.2% | 4,430 | +1.8% | 0.11% | -5.0% |
Q1 2020 | $331,000 | -28.7% | 4,353 | +2.3% | 0.12% | -16.8% |
Q4 2019 | $464,000 | +19.0% | 4,256 | +16.6% | 0.14% | +10.0% |
Q3 2019 | $390,000 | +63.2% | 3,649 | +58.4% | 0.13% | +62.5% |
Q2 2019 | $239,000 | – | 2,303 | – | 0.08% | – |
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% |