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 | $5,252,113 | -17.4% | 46,843 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $6,362,145 | +8.9% | 52,296 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $5,841,248 | +102.0% | 50,136 | +90.7% | 0.00% | +100.0% |
| Q4 2022 | $2,892,000 | -36.3% | 26,295 | -46.9% | 0.00% | -50.0% |
| Q3 2022 | $4,542,000 | -22.1% | 49,534 | -23.1% | 0.00% | 0.0% |
| Q2 2022 | $5,830,000 | -48.2% | 64,451 | -28.8% | 0.00% | -33.3% |
| Q1 2022 | $11,259,000 | +406.9% | 90,459 | +374.3% | 0.00% | +200.0% |
| Q4 2021 | $2,221,000 | -11.9% | 19,071 | -9.7% | 0.00% | 0.0% |
| Q3 2021 | $2,520,000 | -47.8% | 21,129 | -42.1% | 0.00% | 0.0% |
| Q2 2021 | $4,831,000 | +29.2% | 36,522 | +22.7% | 0.00% | 0.0% |
| Q1 2021 | $3,738,000 | -14.9% | 29,759 | -22.3% | 0.00% | -50.0% |
| Q4 2020 | $4,395,000 | -36.9% | 38,322 | -51.4% | 0.00% | -33.3% |
| Q3 2020 | $6,967,000 | -12.1% | 78,921 | -13.8% | 0.00% | 0.0% |
| Q2 2020 | $7,930,000 | +79.6% | 91,589 | +57.7% | 0.00% | +50.0% |
| Q1 2020 | $4,416,000 | -69.8% | 58,075 | -56.6% | 0.00% | -66.7% |
| Q4 2019 | $14,616,000 | +67.2% | 133,943 | +63.7% | 0.01% | +50.0% |
| Q3 2019 | $8,742,000 | +20.5% | 81,824 | +17.7% | 0.00% | +33.3% |
| Q2 2019 | $7,253,000 | +8.3% | 69,495 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $6,697,000 | -83.6% | 73,087 | -85.9% | 0.00% | -85.0% |
| Q4 2018 | $40,863,000 | -15.2% | 518,051 | +7.0% | 0.02% | +17.6% |
| Q3 2018 | $48,206,000 | +15.4% | 484,243 | +0.9% | 0.02% | -5.6% |
| Q2 2018 | $41,790,000 | -10.3% | 479,798 | -10.6% | 0.02% | -14.3% |
| Q1 2018 | $46,574,000 | +5.0% | 536,649 | +1.0% | 0.02% | +5.0% |
| Q4 2017 | $44,373,000 | +11.5% | 531,201 | +6.5% | 0.02% | +5.3% |
| Q3 2017 | $39,801,000 | +167.1% | 498,876 | +135.7% | 0.02% | +171.4% |
| Q2 2017 | $14,899,000 | +22.3% | 211,630 | +16.0% | 0.01% | +16.7% |
| Q1 2017 | $12,185,000 | +396.1% | 182,431 | +370.4% | 0.01% | +500.0% |
| Q4 2016 | $2,456,000 | +3993.3% | 38,785 | +6364.2% | 0.00% | – |
| Q3 2014 | $60,000 | – | 600 | – | 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% |