Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUMBERLAND ADVISORS INC | 04-15-2024 | 03-31-2024 | 56 | 268,891,208 |
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 |