SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98 | +4.3% | 870 | +13.0% | 0.00% | – |
| Q2 2023 | $94 | +20.5% | 770 | +14.9% | 0.00% | – |
| Q1 2023 | $78 | +5.4% | 670 | 0.0% | 0.00% | – |
| Q4 2022 | $74 | -99.9% | 670 | -54.7% | 0.00% | – |
| Q3 2022 | $135,000 | -8.8% | 1,478 | 0.0% | 0.00% | – |
| Q2 2022 | $148,000 | -20.0% | 1,478 | 0.0% | 0.00% | – |
| Q1 2022 | $185,000 | -46.2% | 1,478 | -50.0% | 0.00% | – |
| Q4 2021 | $344,000 | -90.9% | 2,956 | -90.7% | 0.00% | -100.0% |
| Q3 2021 | $3,775,000 | +43.9% | 31,654 | +59.7% | 0.00% | +100.0% |
| Q2 2021 | $2,623,000 | -58.8% | 19,821 | -60.9% | 0.00% | -66.7% |
| Q1 2021 | $6,364,000 | -93.5% | 50,670 | -94.0% | 0.00% | -94.2% |
| Q4 2020 | $97,606,000 | +48.9% | 850,670 | +13.3% | 0.05% | +33.3% |
| Q3 2020 | $65,564,000 | -0.4% | 750,670 | 0.0% | 0.04% | -23.5% |
| Q2 2020 | $65,827,000 | +141.3% | 750,670 | +200.3% | 0.05% | +240.0% |
| Q4 2019 | $27,278,000 | -92.3% | 250,000 | -92.4% | 0.02% | -93.2% |
| Q3 2019 | $352,539,000 | – | 3,300,000 | – | 0.22% | – |
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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% |