SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 225 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,264,966 | +37.0% | 38,046 | +48.6% | 0.01% | +40.0% |
| Q2 2023 | $3,112,411 | +109.2% | 25,610 | +101.2% | 0.01% | +66.7% |
| Q1 2023 | $1,487,872 | +19.6% | 12,727 | +12.6% | 0.00% | +50.0% |
| Q4 2022 | $1,244,233 | +26.3% | 11,306 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $985,000 | -12.4% | 10,744 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,125,000 | +1.7% | 11,186 | +26.2% | 0.00% | 0.0% |
| Q1 2022 | $1,106,000 | +15.3% | 8,867 | +7.7% | 0.00% | +100.0% |
| Q4 2021 | $959,000 | -15.7% | 8,235 | -13.7% | 0.00% | -50.0% |
| Q3 2021 | $1,137,000 | -12.2% | 9,538 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,295,000 | +4.5% | 9,784 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,239,000 | +3.8% | 9,863 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $1,194,000 | +141.7% | 10,405 | +83.8% | 0.00% | +100.0% |
| Q3 2020 | $494,000 | -9.2% | 5,660 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $544,000 | -85.0% | 6,204 | -86.9% | 0.00% | -90.0% |
| Q1 2020 | $3,616,000 | -10.6% | 47,527 | +28.2% | 0.01% | +25.0% |
| Q4 2019 | $4,046,000 | – | 37,081 | – | 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% |