Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CUMBERLAND ADVISORS INC 04-15-2024 03-31-2024 56 268,891,208
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR UNITS SER 1 S&P 1 $43,269,397 82,722 0.02 0.02 722 0.88 03-31-2024
ISHARES TR CORE S&P SMALL-CAP 2 $26,882,332 243,235 0.01 0.01 59,616 32.47 03-31-2024
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 3 $24,963,999 44,867 0.01 0.01 943 2.15 03-31-2024
SPDR SERIES TRUST AEROSPACE DEF 4 $23,243,024 165,419 0.01 0.01 -15,830 -8.73 03-31-2024
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