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 | $243,080 | -9.8% | 2,168 | -2.3% | 0.34% | -5.9% |
| Q2 2023 | $269,556 | -39.6% | 2,218 | -41.9% | 0.36% | -40.6% |
| Q1 2023 | $446,117 | +5.0% | 3,816 | -1.1% | 0.60% | +1.7% |
| Q4 2022 | $424,717 | +14.2% | 3,859 | -4.9% | 0.59% | +26.6% |
| Q3 2022 | $372,000 | -20.0% | 4,057 | -12.2% | 0.47% | -9.8% |
| Q2 2022 | $465,000 | -32.0% | 4,619 | -15.8% | 0.52% | -21.5% |
| Q1 2022 | $684,000 | -24.2% | 5,483 | -29.2% | 0.66% | -17.8% |
| Q4 2021 | $902,000 | -5.1% | 7,749 | -2.7% | 0.80% | -14.4% |
| Q3 2021 | $950,000 | -16.2% | 7,967 | -7.1% | 0.94% | -15.5% |
| Q2 2021 | $1,134,000 | +1.9% | 8,573 | -3.3% | 1.11% | +4.4% |
| Q1 2021 | $1,113,000 | -66.0% | 8,863 | -68.9% | 1.06% | -71.3% |
| Q4 2020 | $3,274,000 | -37.1% | 28,530 | -52.4% | 3.70% | +10.7% |
| Q3 2020 | $5,209,000 | +100.9% | 59,937 | +102.7% | 3.34% | -8.8% |
| Q2 2020 | $2,593,000 | +279.1% | 29,574 | +230.5% | 3.66% | +147.6% |
| Q1 2020 | $684,000 | -35.8% | 8,948 | -8.4% | 1.48% | -22.5% |
| Q4 2019 | $1,066,000 | +0.7% | 9,773 | -1.4% | 1.91% | -9.3% |
| Q3 2019 | $1,059,000 | -29.6% | 9,910 | -31.7% | 2.10% | -31.5% |
| Q2 2019 | $1,504,000 | -60.8% | 14,512 | -65.3% | 3.07% | -48.8% |
| Q1 2019 | $3,840,000 | – | 41,829 | – | 6.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 189,080 | $21,195,868 | 9.40% |
| Lee Financial Group Hawaii, Inc. | 44,667 | $5,007,149 | 4.60% |
| Anson Capital, Inc. | 12,999 | $1,457,244 | 2.77% |
| Kraft, Davis & Associates, LLC | 64,399 | $7,069,483 | 2.66% |
| SFI Advisors, LLC | 21,663 | $2,428,422 | 2.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 34,026 | $3,814,315 | 1.83% |
| Heirloom Wealth Management | 36,550 | $4,097,255 | 1.82% |
| STAPP WEALTH MANAGEMENT, PLLC | 5,484 | $614,756 | 1.18% |
| DB Wealth Management Group, LLC | 12,876 | $1,443,386 | 0.91% |
| Cavalier Investments, LLC | 13,804 | $1,547,428 | 0.61% |