SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 179 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745 | -7.9% | 6,645 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $809 | -0.5% | 6,658 | -4.3% | 0.00% | -33.3% |
| Q1 2023 | $813 | +36.4% | 6,955 | +28.4% | 0.01% | +50.0% |
| Q4 2022 | $596 | -99.9% | 5,416 | +9.7% | 0.00% | +33.3% |
| Q3 2022 | $453,000 | -16.9% | 4,936 | -8.9% | 0.00% | -25.0% |
| Q2 2022 | $545,000 | -57.6% | 5,416 | -47.5% | 0.00% | -55.6% |
| Q1 2022 | $1,286,000 | +16.5% | 10,311 | +8.8% | 0.01% | +12.5% |
| Q4 2021 | $1,104,000 | -17.3% | 9,475 | -15.3% | 0.01% | -27.3% |
| Q3 2021 | $1,335,000 | -12.6% | 11,190 | -3.1% | 0.01% | -15.4% |
| Q2 2021 | $1,528,000 | -0.3% | 11,551 | -5.4% | 0.01% | -13.3% |
| Q1 2021 | $1,533,000 | -30.3% | 12,205 | -36.3% | 0.02% | -37.5% |
| Q4 2020 | $2,200,000 | +23.2% | 19,174 | -6.2% | 0.02% | +9.1% |
| Q3 2020 | $1,785,000 | -13.4% | 20,434 | -13.1% | 0.02% | -21.4% |
| Q2 2020 | $2,061,000 | -21.3% | 23,502 | -31.7% | 0.03% | -37.8% |
| Q1 2020 | $2,619,000 | -26.6% | 34,426 | +5.3% | 0.04% | -11.8% |
| Q4 2019 | $3,567,000 | -3.0% | 32,690 | -5.0% | 0.05% | -13.6% |
| Q3 2019 | $3,676,000 | -33.7% | 34,406 | -35.5% | 0.06% | -26.2% |
| Q2 2019 | $5,546,000 | +16.6% | 53,368 | +3.0% | 0.08% | +8.1% |
| Q1 2019 | $4,758,000 | +10.0% | 51,832 | -5.5% | 0.07% | -5.1% |
| Q4 2018 | $4,326,000 | -16.2% | 54,820 | +5.7% | 0.08% | -10.3% |
| Q3 2018 | $5,164,000 | +49.4% | 51,870 | +30.8% | 0.09% | +16.0% |
| Q2 2018 | $3,456,000 | -8.3% | 39,661 | -8.6% | 0.08% | -6.2% |
| Q1 2018 | $3,768,000 | +8.0% | 43,371 | +3.9% | 0.08% | +21.2% |
| Q4 2017 | $3,488,000 | +14.9% | 41,739 | +9.7% | 0.07% | +4.8% |
| Q3 2017 | $3,035,000 | +24.4% | 38,038 | +9.7% | 0.06% | +34.0% |
| Q2 2017 | $2,440,000 | – | 34,659 | – | 0.05% | – |
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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% |