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 2022 | $536,000 | -8.8% | 5,845 | 0.0% | 0.89% | +5.2% |
| Q2 2022 | $588,000 | -26.9% | 5,845 | -9.3% | 0.84% | -11.0% |
| Q1 2022 | $804,000 | +7.1% | 6,445 | 0.0% | 0.95% | +10.5% |
| Q4 2021 | $751,000 | -2.3% | 6,445 | 0.0% | 0.86% | -0.6% |
| Q3 2021 | $769,000 | -9.8% | 6,445 | 0.0% | 0.86% | -11.2% |
| Q2 2021 | $853,000 | +5.4% | 6,445 | 0.0% | 0.97% | -5.9% |
| Q1 2021 | $809,000 | +9.5% | 6,445 | 0.0% | 1.03% | +8.9% |
| Q4 2020 | $739,000 | +31.3% | 6,445 | 0.0% | 0.95% | +47.2% |
| Q3 2020 | $563,000 | -0.4% | 6,445 | 0.0% | 0.64% | -4.3% |
| Q2 2020 | $565,000 | +15.3% | 6,445 | 0.0% | 0.67% | -14.2% |
| Q1 2020 | $490,000 | -25.8% | 6,445 | +6.6% | 0.78% | +5.0% |
| Q4 2019 | $660,000 | – | 6,045 | – | 0.75% | – |
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% |