SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 207 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,149,999 | -8.1% | 161,909 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $19,741,212 | +48.4% | 162,439 | +42.8% | 0.00% | +33.3% |
| Q1 2023 | $13,302,371 | +5.5% | 113,783 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $12,609,419 | +207.8% | 114,579 | +156.5% | 0.00% | +200.0% |
| Q3 2022 | $4,096,000 | -6.2% | 44,678 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $4,367,000 | +182.1% | 43,403 | +249.6% | 0.00% | – |
| Q1 2022 | $1,548,000 | +77.1% | 12,416 | +65.5% | 0.00% | – |
| Q4 2021 | $874,000 | -59.5% | 7,500 | -58.5% | 0.00% | – |
| Q3 2021 | $2,158,000 | +21.6% | 18,091 | +34.8% | 0.00% | – |
| Q2 2021 | $1,775,000 | -64.0% | 13,419 | -65.8% | 0.00% | -100.0% |
| Q1 2021 | $4,930,000 | +1017.9% | 39,254 | +922.0% | 0.00% | – |
| Q4 2020 | $441,000 | -70.6% | 3,841 | -77.6% | 0.00% | – |
| Q3 2020 | $1,498,000 | +48.9% | 17,149 | +49.5% | 0.00% | – |
| Q2 2020 | $1,006,000 | +85.6% | 11,474 | +110.9% | 0.00% | – |
| Q3 2018 | $542,000 | -58.3% | 5,441 | -66.6% | 0.00% | – |
| Q3 2017 | $1,300,000 | +1.6% | 16,293 | -25.7% | 0.00% | – |
| Q3 2016 | $1,279,000 | -68.2% | 21,938 | -69.5% | 0.00% | -100.0% |
| Q2 2016 | $4,020,000 | +7.2% | 72,012 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,750,000 | -1.5% | 72,012 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,808,000 | +6.0% | 72,012 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,594,000 | +1202.2% | 72,012 | +2888.0% | 0.00% | – |
| Q2 2015 | $276,000 | -18.6% | 2,410 | -16.2% | 0.00% | – |
| Q1 2015 | $339,000 | – | 2,876 | – | 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% |