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 | $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 | 189,080 | $21,195,868 | 9.40% |
| Lee Financial Group Hawaii, Inc. | 44,667 | $5,007,149 | 4.60% |
| Anson Capital, Inc. | 12,999 | $1,457,244 | 2.77% |
| Kraft, Davis & Associates, LLC | 64,399 | $7,069,483 | 2.66% |
| SFI Advisors, LLC | 21,663 | $2,428,422 | 2.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 34,026 | $3,814,315 | 1.83% |
| Heirloom Wealth Management | 36,550 | $4,097,255 | 1.82% |
| STAPP WEALTH MANAGEMENT, PLLC | 5,484 | $614,756 | 1.18% |
| DB Wealth Management Group, LLC | 12,876 | $1,443,386 | 0.91% |
| Cavalier Investments, LLC | 13,804 | $1,547,428 | 0.61% |