SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 233 filers reported holding SPDR SER TR in Q1 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 | $280,250 | -7.8% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $303,825 | +4.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $292,275 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $275,125 | +20.1% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $229,000 | -9.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $252,000 | -19.2% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $312,000 | +7.2% | 2,500 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $291,000 | -2.3% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | -24.9% | 2,500 | -16.7% | 0.00% | -50.0% |
| Q2 2021 | $397,000 | -9.8% | 3,000 | -14.3% | 0.00% | 0.0% |
| Q1 2021 | $440,000 | +9.5% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $402,000 | +15.2% | 3,500 | -12.5% | 0.00% | 0.0% |
| Q3 2020 | $349,000 | -20.3% | 4,000 | -20.0% | 0.00% | -33.3% |
| Q2 2020 | $438,000 | -4.2% | 5,000 | -16.7% | 0.00% | -25.0% |
| Q1 2020 | $457,000 | -30.2% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $655,000 | – | 6,000 | – | 0.00% | – |
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% |