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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $894,257 | -1.5% | 7,358 | -1.5% | 0.20% | +3.5% |
| Q2 2023 | $907,620 | -0.0% | 7,468 | -3.8% | 0.20% | -10.4% |
| Q1 2023 | $907,785 | -0.2% | 7,765 | -6.0% | 0.22% | -0.5% |
| Q4 2022 | $909,238 | +19.3% | 8,262 | -0.6% | 0.22% | +11.0% |
| Q3 2022 | $762,000 | -12.2% | 8,316 | -2.4% | 0.20% | -6.1% |
| Q2 2022 | $868,000 | -18.3% | 8,521 | +0.0% | 0.21% | +0.5% |
| Q1 2022 | $1,062,000 | +8.5% | 8,519 | +1.4% | 0.21% | -1.4% |
| Q4 2021 | $979,000 | -6.4% | 8,401 | -4.2% | 0.22% | -13.0% |
| Q3 2021 | $1,046,000 | -4.5% | 8,773 | +6.0% | 0.25% | -5.0% |
| Q2 2021 | $1,095,000 | +11.1% | 8,277 | +5.4% | 0.26% | +0.4% |
| Q1 2021 | $986,000 | +16.8% | 7,855 | +6.8% | 0.26% | +8.4% |
| Q4 2020 | $844,000 | +37.7% | 7,355 | +4.8% | 0.24% | +16.6% |
| Q3 2020 | $613,000 | -1.1% | 7,015 | -0.7% | 0.20% | +0.5% |
| Q2 2020 | $620,000 | +31.9% | 7,067 | +14.4% | 0.20% | +1.0% |
| Q1 2020 | $470,000 | -31.7% | 6,177 | -1.2% | 0.20% | +7.4% |
| Q4 2019 | $688,000 | +13.2% | 6,251 | +9.6% | 0.19% | +13.9% |
| Q3 2019 | $608,000 | +5.9% | 5,706 | +2.9% | 0.16% | +3.8% |
| Q2 2019 | $574,000 | +15.3% | 5,544 | +3.4% | 0.16% | -30.0% |
| Q1 2019 | $498,000 | – | 5,362 | – | 0.23% | – |
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% |