SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 214 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $173,980 | +84.5% | 1,552 | +100.0% | 0.01% | -16.7% |
Q2 2023 | $94,308 | +4.0% | 776 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $90,723 | +6.2% | 776 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $85,399 | +20.3% | 776 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $71,000 | -9.0% | 776 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $78,000 | -19.6% | 776 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $97,000 | +7.8% | 776 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $90,000 | -3.2% | 776 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $93,000 | -9.7% | 776 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $103,000 | +6.2% | 776 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $97,000 | +9.0% | 776 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $89,000 | +30.9% | 776 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $68,000 | 0.0% | 776 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $68,000 | +15.3% | 776 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $59,000 | – | 776 | – | 0.01% | – |
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% |