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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,896 | +5.6% | 4,844 | +17.1% | 0.03% | +8.0% |
| Q2 2023 | $502,530 | +1.7% | 4,135 | -4.9% | 0.02% | -3.8% |
| Q1 2023 | $494,208 | +7.2% | 4,348 | +3.8% | 0.03% | -18.8% |
| Q4 2022 | $460,885 | +38.0% | 4,188 | +33.2% | 0.03% | +28.0% |
| Q3 2022 | $334,000 | +18.0% | 3,145 | +11.9% | 0.02% | +8.7% |
| Q2 2022 | $283,000 | +4.8% | 2,811 | +7.0% | 0.02% | +9.5% |
| Q1 2022 | $270,000 | +136.8% | 2,626 | +175.6% | 0.02% | +90.9% |
| Q3 2021 | $114,000 | -18.0% | 953 | -9.2% | 0.01% | -21.4% |
| Q2 2021 | $139,000 | -11.5% | 1,049 | -16.3% | 0.01% | -22.2% |
| Q1 2021 | $157,000 | -1.9% | 1,253 | -10.1% | 0.02% | -10.0% |
| Q4 2020 | $160,000 | -18.8% | 1,393 | -38.1% | 0.02% | -31.0% |
| Q3 2020 | $197,000 | -5.7% | 2,251 | -5.4% | 0.03% | -12.1% |
| Q2 2020 | $209,000 | -12.6% | 2,380 | -24.3% | 0.03% | -26.7% |
| Q1 2020 | $239,000 | -32.3% | 3,146 | -2.7% | 0.04% | -16.7% |
| Q4 2019 | $353,000 | +7.6% | 3,232 | +5.2% | 0.05% | 0.0% |
| Q3 2019 | $328,000 | +4.1% | 3,071 | +1.3% | 0.05% | -10.0% |
| Q2 2019 | $315,000 | +31400.0% | 3,032 | +27463.6% | 0.06% | – |
| Q1 2019 | $1,000 | -92.9% | 11 | -93.9% | 0.00% | -100.0% |
| Q4 2018 | $14,000 | -22.2% | 181 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | +12.5% | 181 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -11.1% | 181 | -15.8% | 0.00% | -20.0% |
| Q4 2017 | $18,000 | +5.9% | 215 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $17,000 | +13.3% | 215 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | +7.1% | 215 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $14,000 | +366.7% | 215 | +437.5% | 0.01% | +300.0% |
| Q4 2016 | $3,000 | – | 40 | – | 0.00% | – |
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% |