SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 197 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,108 | +4.0% | 1,770 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $206,931 | +0.0% | 1,770 | -5.9% | 0.05% | -3.8% |
| Q4 2022 | $206,894 | -95.3% | 1,880 | -95.7% | 0.05% | -95.3% |
| Q2 2022 | $4,420,000 | +565.7% | 43,935 | +725.1% | 1.12% | +722.1% |
| Q1 2022 | $664,000 | +7.1% | 5,325 | 0.0% | 0.14% | +44.7% |
| Q4 2021 | $620,000 | +34.5% | 5,325 | +0.9% | 0.09% | -25.4% |
| Q3 2020 | $461,000 | -0.4% | 5,275 | 0.0% | 0.13% | -17.1% |
| Q2 2020 | $463,000 | +1118.4% | 5,275 | +944.6% | 0.15% | +913.3% |
| Q1 2020 | $38,000 | -30.9% | 505 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $55,000 | -1.8% | 505 | -3.8% | 0.01% | -48.1% |
| Q3 2019 | $56,000 | +1.8% | 525 | 0.0% | 0.03% | +12.5% |
| Q2 2019 | $55,000 | 0.0% | 525 | -12.5% | 0.02% | -4.0% |
| Q1 2019 | $55,000 | -71.6% | 600 | -75.6% | 0.02% | -71.9% |
| Q4 2018 | $194,000 | – | 2,460 | – | 0.09% | – |
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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% |