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 | $1,875,569 | +11.6% | 16,731 | +21.0% | 0.03% | +13.0% |
| Q2 2023 | $1,680,676 | +4.7% | 13,829 | +0.7% | 0.02% | -4.2% |
| Q1 2023 | $1,605,151 | +7.6% | 13,730 | +1.3% | 0.02% | 0.0% |
| Q4 2022 | $1,492,070 | -28.2% | 13,558 | -40.1% | 0.02% | -33.3% |
| Q3 2022 | $2,077,055 | -9.3% | 22,653 | -0.5% | 0.04% | -16.3% |
| Q2 2022 | $2,291,000 | -4.4% | 22,772 | +18.5% | 0.04% | +7.5% |
| Q1 2022 | $2,396,000 | – | 19,219 | – | 0.04% | – |
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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% |