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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,689,562 | -9.3% | 15,072 | -1.6% | 0.22% | -6.8% |
| Q2 2023 | $1,861,799 | +14.9% | 15,320 | +10.6% | 0.24% | +7.3% |
| Q1 2023 | $1,619,951 | +7.6% | 13,856 | +1.3% | 0.22% | +1.4% |
| Q4 2022 | $1,505,831 | +668.3% | 13,683 | +603.9% | 0.22% | +764.0% |
| Q2 2022 | $196,000 | -9.7% | 1,944 | +11.5% | 0.02% | 0.0% |
| Q1 2022 | $217,000 | -0.5% | 1,744 | -6.7% | 0.02% | +4.2% |
| Q4 2021 | $218,000 | -2.2% | 1,869 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $223,000 | -9.7% | 1,869 | 0.0% | 0.03% | -10.0% |
| Q2 2021 | $247,000 | -2.4% | 1,869 | -7.4% | 0.03% | -9.1% |
| Q1 2021 | $253,000 | +9.5% | 2,018 | +0.0% | 0.03% | +3.1% |
| Q4 2020 | $231,000 | +14.9% | 2,017 | -12.5% | 0.03% | 0.0% |
| Q3 2020 | $201,000 | -24.7% | 2,305 | -24.3% | 0.03% | -30.4% |
| Q2 2020 | $267,000 | -33.4% | 3,045 | -42.2% | 0.05% | -46.5% |
| Q1 2020 | $401,000 | -46.7% | 5,266 | -23.6% | 0.09% | -31.7% |
| Q4 2019 | $752,000 | +8.7% | 6,893 | +6.4% | 0.13% | -3.1% |
| Q3 2019 | $692,000 | +41.2% | 6,481 | +37.4% | 0.13% | +30.0% |
| Q2 2019 | $490,000 | +13.2% | 4,718 | 0.0% | 0.10% | +35.1% |
| Q1 2019 | $433,000 | +11.6% | 4,718 | -4.1% | 0.07% | -7.5% |
| Q4 2018 | $388,000 | -26.9% | 4,918 | -7.8% | 0.08% | -11.1% |
| Q3 2018 | $531,000 | +42.0% | 5,335 | +24.2% | 0.09% | +34.3% |
| Q2 2018 | $374,000 | +0.3% | 4,294 | 0.0% | 0.07% | -1.5% |
| Q1 2018 | $373,000 | +2.5% | 4,294 | -1.4% | 0.07% | +1.5% |
| Q4 2017 | $364,000 | – | 4,353 | – | 0.07% | – |
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% |