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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,091 | +19.5% | 228 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 228 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -17.9% | 228 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | +47.4% | 228 | +39.9% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | -69.4% | 163 | -68.5% | 0.00% | -66.7% |
| Q3 2021 | $62,000 | -8.8% | 517 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $68,000 | 0.0% | 517 | -5.1% | 0.01% | -12.5% |
| Q1 2021 | $68,000 | -9.3% | 545 | -17.0% | 0.01% | -20.0% |
| Q4 2020 | $75,000 | +8.7% | 657 | -17.2% | 0.01% | 0.0% |
| Q3 2020 | $69,000 | -57.7% | 793 | -57.4% | 0.01% | -64.3% |
| Q2 2020 | $163,000 | +19.9% | 1,863 | +4.2% | 0.03% | -9.7% |
| Q1 2020 | $136,000 | -40.1% | 1,788 | -14.0% | 0.03% | -27.9% |
| Q4 2019 | $227,000 | +2.3% | 2,079 | 0.0% | 0.04% | -10.4% |
| Q3 2019 | $222,000 | -6.3% | 2,079 | -9.0% | 0.05% | -9.4% |
| Q2 2019 | $237,000 | +12.9% | 2,285 | 0.0% | 0.05% | -8.6% |
| Q1 2019 | $210,000 | +6.6% | 2,285 | -8.6% | 0.06% | -46.8% |
| Q4 2018 | $197,000 | -35.4% | 2,500 | -18.4% | 0.11% | +14.7% |
| Q3 2018 | $305,000 | +14.2% | 3,065 | 0.0% | 0.10% | 0.0% |
| Q2 2018 | $267,000 | +0.4% | 3,065 | 0.0% | 0.10% | -5.9% |
| Q1 2018 | $266,000 | +3.9% | 3,065 | 0.0% | 0.10% | +1.0% |
| Q4 2017 | $256,000 | – | 3,065 | – | 0.10% | – |
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% |