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 | $1,392,994 | -8.1% | 12,427 | -0.4% | 0.03% | -6.7% |
Q2 2023 | $1,516,507 | -1.2% | 12,479 | -4.9% | 0.03% | -6.2% |
Q1 2023 | $1,534,334 | +0.3% | 13,125 | -5.6% | 0.03% | -8.6% |
Q4 2022 | $1,530,458 | +17.5% | 13,907 | -2.0% | 0.04% | +9.4% |
Q3 2022 | $1,302,000 | -9.1% | 14,197 | -0.3% | 0.03% | -5.9% |
Q2 2022 | $1,432,000 | -12.2% | 14,238 | +8.9% | 0.03% | 0.0% |
Q1 2022 | $1,631,000 | +7.5% | 13,076 | +0.4% | 0.03% | +9.7% |
Q4 2021 | $1,517,000 | -1.7% | 13,022 | +0.7% | 0.03% | -8.8% |
Q3 2021 | $1,543,000 | +11.4% | 12,936 | +23.6% | 0.03% | +13.3% |
Q2 2021 | $1,385,000 | +2.1% | 10,466 | -3.2% | 0.03% | -9.1% |
Q1 2021 | $1,357,000 | +11.6% | 10,810 | +2.0% | 0.03% | +3.1% |
Q4 2020 | $1,216,000 | +22.7% | 10,601 | -6.5% | 0.03% | +10.3% |
Q3 2020 | $991,000 | +9.1% | 11,342 | +9.5% | 0.03% | 0.0% |
Q2 2020 | $908,000 | +16.4% | 10,354 | +0.9% | 0.03% | 0.0% |
Q1 2020 | $780,000 | -12.8% | 10,262 | +25.2% | 0.03% | 0.0% |
Q4 2019 | $894,000 | -11.3% | 8,194 | -13.2% | 0.03% | -21.6% |
Q3 2019 | $1,008,000 | +75.0% | 9,435 | +70.2% | 0.04% | +68.2% |
Q2 2019 | $576,000 | +24.9% | 5,544 | +10.3% | 0.02% | +15.8% |
Q1 2019 | $461,000 | – | 5,026 | – | 0.02% | – |
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% |