SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 194 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,829,024 | -6.6% | 16,316 | +1.2% | 0.03% | 0.0% |
| Q2 2023 | $1,959,185 | +2.5% | 16,121 | -1.4% | 0.03% | -12.8% |
| Q1 2023 | $1,911,011 | +3.5% | 16,346 | -2.5% | 0.04% | -2.5% |
| Q4 2022 | $1,845,649 | +18.3% | 16,771 | -1.5% | 0.04% | +11.1% |
| Q3 2022 | $1,560,000 | -11.1% | 17,021 | -2.4% | 0.04% | -5.3% |
| Q2 2022 | $1,755,000 | +2.6% | 17,446 | +27.2% | 0.04% | +26.7% |
| Q1 2022 | $1,710,000 | +2.0% | 13,716 | -4.7% | 0.03% | +3.4% |
| Q4 2021 | $1,677,000 | -4.3% | 14,395 | -2.0% | 0.03% | -9.4% |
| Q3 2021 | $1,753,000 | -5.7% | 14,695 | +4.6% | 0.03% | -5.9% |
| Q2 2021 | $1,858,000 | +9.0% | 14,045 | +3.5% | 0.03% | +6.2% |
| Q1 2021 | $1,704,000 | +16.8% | 13,570 | +6.7% | 0.03% | +6.7% |
| Q4 2020 | $1,459,000 | +31.3% | 12,720 | +0.0% | 0.03% | +15.4% |
| Q3 2020 | $1,111,000 | +11.4% | 12,715 | +11.9% | 0.03% | +4.0% |
| Q2 2020 | $997,000 | – | 11,365 | – | 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% |