SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 207 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,693 | +2534.6% | 1,487 | +446.7% | 0.00% | – |
| Q2 2023 | $6,327 | -90.4% | 272 | -51.7% | 0.00% | – |
| Q1 2023 | $65,820 | +119.4% | 563 | +71.6% | 0.00% | – |
| Q3 2022 | $30,000 | -78.3% | 328 | -70.3% | 0.00% | -100.0% |
| Q1 2022 | $138,000 | -92.0% | 1,103 | -92.6% | 0.00% | -92.3% |
| Q4 2021 | $1,728,000 | -64.9% | 14,835 | -64.0% | 0.01% | -79.0% |
| Q3 2021 | $4,920,000 | +57.0% | 41,252 | +74.2% | 0.06% | +72.2% |
| Q2 2021 | $3,133,000 | +322.8% | 23,678 | +301.3% | 0.04% | +200.0% |
| Q1 2021 | $741,000 | -59.4% | 5,900 | -62.9% | 0.01% | -53.8% |
| Q4 2020 | $1,826,000 | +7839.1% | 15,916 | +5974.8% | 0.03% | – |
| Q3 2020 | $23,000 | -95.8% | 262 | -95.8% | 0.00% | -100.0% |
| Q2 2020 | $551,000 | -78.0% | 6,279 | -80.9% | 0.01% | -92.2% |
| Q1 2020 | $2,501,000 | -33.3% | 32,874 | -4.3% | 0.10% | -12.7% |
| Q4 2019 | $3,748,000 | – | 34,353 | – | 0.12% | – |
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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% |