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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,733 | +5.5% | 9,364 | +14.3% | 0.04% | -2.6% |
| Q2 2023 | $995,404 | +73.7% | 8,191 | +67.1% | 0.04% | +62.5% |
| Q1 2023 | $573,010 | +61.3% | 4,901 | +51.8% | 0.02% | +60.0% |
| Q4 2022 | $355,210 | +20.0% | 3,228 | +0.1% | 0.02% | +7.1% |
| Q3 2022 | $296,000 | -8.1% | 3,224 | +0.8% | 0.01% | -6.7% |
| Q2 2022 | $322,000 | -12.7% | 3,197 | +1.0% | 0.02% | 0.0% |
| Q4 2021 | $369,000 | -13.6% | 3,165 | -11.6% | 0.02% | -25.0% |
| Q3 2021 | $427,000 | +104.3% | 3,582 | +126.9% | 0.02% | +100.0% |
| Q2 2021 | $209,000 | -16.7% | 1,579 | -52.2% | 0.01% | -70.6% |
| Q1 2020 | $251,000 | -27.9% | 3,302 | +3.4% | 0.03% | -22.7% |
| Q4 2019 | $348,000 | -11.2% | 3,192 | -13.0% | 0.04% | -29.0% |
| Q3 2019 | $392,000 | +8.0% | 3,667 | +5.0% | 0.06% | +1.6% |
| Q2 2019 | $363,000 | +32.0% | 3,492 | +16.7% | 0.06% | +45.2% |
| Q1 2019 | $275,000 | – | 2,992 | – | 0.04% | – |
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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% |