SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 179 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $584,000 | -7.3% | 4,894 | +13.2% | 0.03% | -10.0% |
| Q2 2021 | $630,000 | -99.0% | 4,322 | +759.2% | 0.03% | +500.0% |
| Q1 2021 | $63,172,000 | +11932.8% | 503 | -89.0% | 0.01% | -95.1% |
| Q4 2020 | $525,000 | +17.7% | 4,584 | -10.0% | 0.10% | -27.1% |
| Q3 2020 | $446,000 | 0.0% | 5,091 | 0.0% | 0.14% | +9.4% |
| Q2 2020 | $446,000 | +9.6% | 5,091 | -5.4% | 0.13% | +96.9% |
| Q1 2020 | $407,000 | -22.5% | 5,382 | +11.8% | 0.06% | -40.9% |
| Q4 2019 | $525,000 | +1.4% | 4,812 | -0.7% | 0.11% | +5.8% |
| Q3 2019 | $518,000 | +90.4% | 4,846 | +85.4% | 0.10% | -19.4% |
| Q2 2019 | $272,000 | -29.9% | 2,614 | -38.1% | 0.13% | +79.2% |
| Q1 2019 | $388,000 | -19.7% | 4,225 | -31.0% | 0.07% | -30.8% |
| Q4 2018 | $483,000 | – | 6,121 | – | 0.10% | – |
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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% |