Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUMBERLAND ADVISORS INC | 07-10-2024 | 06-30-2024 | 53 | 244,240,307 |
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 | $47,887,006 | 87,992 | 0.02 | 0.02 | 5,270 | 6.37 | 06-30-2024 |
| SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 2 | $25,203,338 | 47,102 | 0.01 | 0.01 | 2,235 | 4.98 | 06-30-2024 |
| SPDR SERIES TRUST | AEROSPACE DEF | 3 | $22,017,314 | 157,289 | 0.01 | 0.01 | -8,130 | -4.91 | 06-30-2024 |
| ISHARES TR | CORE S&P SMALL-CAP | 4 | $15,503,564 | 145,355 | 0.01 | 0.01 | -97,880 | -40.24 | 06-30-2024 |
