SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $209,276 | +0.3% | 1,722 | -3.5% | 0.03% | -3.6% |
Q1 2023 | $208,719 | +2.8% | 1,785 | -11.6% | 0.03% | +3.7% |
Q2 2022 | $203,000 | -18.5% | 2,020 | +0.8% | 0.03% | +3.8% |
Q1 2022 | $249,000 | +13.7% | 2,003 | +6.4% | 0.03% | +23.8% |
Q4 2021 | $219,000 | -2.2% | 1,882 | +0.1% | 0.02% | -12.5% |
Q3 2021 | $224,000 | -13.2% | 1,880 | -3.4% | 0.02% | -17.2% |
Q2 2021 | $258,000 | -0.8% | 1,947 | -6.1% | 0.03% | -14.7% |
Q1 2021 | $260,000 | -8.8% | 2,073 | -16.7% | 0.03% | -17.1% |
Q4 2020 | $285,000 | +24.5% | 2,488 | -5.3% | 0.04% | 0.0% |
Q3 2020 | $229,000 | -93.0% | 2,626 | -93.0% | 0.04% | -93.6% |
Q2 2020 | $3,278,000 | +53.2% | 37,383 | +33.0% | 0.64% | +29.1% |
Q1 2020 | $2,139,000 | -18.8% | 28,113 | +16.5% | 0.49% | +4.9% |
Q4 2019 | $2,634,000 | +3.6% | 24,138 | +1.5% | 0.47% | -9.8% |
Q3 2019 | $2,542,000 | +0.2% | 23,791 | -2.5% | 0.52% | -10.0% |
Q2 2019 | $2,536,000 | -7.2% | 24,407 | -18.0% | 0.58% | -15.0% |
Q1 2019 | $2,734,000 | +16.5% | 29,779 | +0.1% | 0.68% | -0.6% |
Q4 2018 | $2,347,000 | -9.2% | 29,738 | +14.5% | 0.69% | +2.8% |
Q3 2018 | $2,586,000 | +427.8% | 25,981 | +360.6% | 0.67% | +442.3% |
Q1 2018 | $490,000 | – | 5,641 | – | 0.12% | – |
Download |
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% |