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 | $3,268 | -6.5% | 29,156 | +1.4% | 0.28% | -7.2% |
| Q2 2023 | $3,494 | -1.9% | 28,752 | -5.6% | 0.31% | +7.4% |
| Q1 2023 | $3,560 | +12.4% | 30,449 | +5.8% | 0.28% | -4.4% |
| Q4 2022 | $3,168 | -99.9% | 28,788 | +2.7% | 0.30% | +18.7% |
| Q3 2022 | $2,570,000 | +5.3% | 28,033 | +15.5% | 0.25% | +4.1% |
| Q2 2022 | $2,441,000 | -9.6% | 24,262 | +12.0% | 0.24% | +13.1% |
| Q1 2022 | $2,701,000 | +13.6% | 21,667 | +6.2% | 0.21% | +18.3% |
| Q4 2021 | $2,377,000 | +7.2% | 20,407 | +9.8% | 0.18% | -3.2% |
| Q3 2021 | $2,217,000 | -54.0% | 18,584 | -49.0% | 0.19% | -54.2% |
| Q2 2021 | $4,822,000 | +123.2% | 36,449 | +111.9% | 0.41% | +90.6% |
| Q1 2021 | $2,160,000 | +23.7% | 17,197 | +13.0% | 0.21% | +15.8% |
| Q4 2020 | $1,746,000 | +25.6% | 15,216 | -4.4% | 0.18% | -4.2% |
| Q3 2020 | $1,390,000 | +23.8% | 15,918 | +24.3% | 0.19% | +15.7% |
| Q2 2020 | $1,123,000 | +42.0% | 12,803 | +23.2% | 0.17% | +5.1% |
| Q1 2020 | $791,000 | +226.9% | 10,390 | +368.2% | 0.16% | +364.7% |
| Q4 2019 | $242,000 | 0.0% | 2,219 | -2.2% | 0.03% | -10.5% |
| Q3 2019 | $242,000 | -89.3% | 2,268 | -89.6% | 0.04% | -89.3% |
| Q2 2019 | $2,263,000 | +17.4% | 21,777 | +12203.4% | 0.36% | +3136.4% |
| Q1 2019 | $1,927,000 | +96250.0% | 177 | +32.1% | 0.01% | -21.4% |
| Q4 2018 | $2,000 | -98.9% | 134 | +6600.0% | 0.01% | -57.6% |
| Q3 2018 | $182,000 | -63.0% | 2 | -100.0% | 0.03% | -51.5% |
| Q2 2018 | $492,000 | -75.6% | 5,651 | -75.6% | 0.07% | -85.6% |
| Q1 2018 | $2,016,000 | +6.6% | 23,202 | +2.5% | 0.47% | -3.5% |
| Q4 2017 | $1,891,000 | – | 22,626 | – | 0.49% | – |
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% |