SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 249 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,940 | -0.5% | 4,834 | +2.1% | 0.03% | -61.6% |
| Q2 2023 | $568,690 | +1.6% | 4,733 | -1.2% | 0.07% | +160.7% |
| Q1 2023 | $559,727 | -43.2% | 4,789 | -46.5% | 0.03% | -39.1% |
| Q4 2022 | $985,572 | +97.5% | 8,956 | +64.6% | 0.05% | +53.3% |
| Q3 2022 | $499,000 | -6.2% | 5,441 | +2.9% | 0.03% | -3.2% |
| Q2 2022 | $532,000 | -22.7% | 5,288 | -4.1% | 0.03% | +24.0% |
| Q1 2022 | $688,000 | +22.6% | 5,516 | +14.5% | 0.02% | +19.0% |
| Q4 2021 | $561,000 | – | 4,818 | – | 0.02% | – |
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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% |