CUMBERLAND ADVISORS INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$252M
Signature - Title
Timothy Lyle - Chief Compliance Officer
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by CUMBERLAND ADVISORS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CUMBERLAND ADVISORS INC reported 48 stock holdings with total value $252M as of Q3 2024. Top holdings included SPY, MDY, XAR, IJR, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 48 $252M +$3.96M -$11.7M -$7.74M SPY, MDY, XAR, IJR, BRKB 13F-HR 10/16/2024, 04:03 PM
Q2 2024 53 $244M +$7.67M -$31.9M -$24.2M SPY, MDY, XAR, IJR, XLE 13F-HR 7/10/2024, 04:03 PM
Q1 2024 56 $269M +$37.6M -$19.4M +$18.2M SPY, IJR, MDY, XAR, XLE 13F-HR 4/15/2024, 01:43 PM
Q4 2023 53 $233M +$21.1M -$37.8M -$16.7M SPY, XAR, MDY, IJR, XME 13F-HR 1/29/2024, 10:20 AM
Q3 2023 56 $226M +$45M -$31.1M +$13.9M SPY, XAR, MDY, IJR, IHI 13F-HR 10/23/2023, 03:36 PM
Q2 2023 57 $219M +$15.4M -$57.3M -$41.9M SPY, XAR, MDY, IHI, IJR 13F-HR 7/24/2023, 03:35 PM
Q1 2023 59 $244M +$47.3M -$43.3M +$4.09M SPY, XAR, MDY, UPRO, IHI 13F-HR 4/28/2023, 10:25 AM
Q4 2022 58 $231M +$36.8M -$82.8M -$46M SPY, XAR, MDY, IHI, XLV 13F-HR 1/30/2023, 11:43 AM
Q3 2022 54 $251M +$12.1M -$41.6M -$29.5M SPY, XAR, MDY, UPRO, IHI 13F-HR 10/24/2022, 10:53 AM
Q2 2022 55 $301M +$4.38M -$46.6M -$42.2M SPY, UPRO, XAR, MDY, IHI 13F-HR 7/20/2022, 10:37 AM
Q1 2022 59 $432M +$47.4M -$48.2M -$773K SPY, UPRO, XBI, XAR, MDY 13F-HR 4/19/2022, 12:16 PM
Q4 2021 61 $477M +$17.7M -$5.67M +$12M SPY, UPRO, XBI, MDY, XAR 13F-HR 1/27/2022, 04:41 PM
Q3 2021 61 $433M +$45.7M -$15.4M +$30.3M SPY, XBI, UPRO, XAR, ACWX 13F-HR 10/26/2021, 09:44 AM
Q2 2021 63 $426M +$44.9M -$49.3M -$4.36M SPY, XBI, UPRO, XAR, ACWX 13F-HR 7/12/2021, 03:12 PM
Q1 2021 62 $403M +$115M -$3.93M +$111M SPY, XAR, XBI, UPRO, MDY 13F-HR 4/20/2021, 01:07 PM
Q4 2020 58 $273M +$43.9M -$81M -$37M SPY, XBI, XAR, IHI, MDY 13F-HR 1/20/2021, 02:07 PM
Q2 2020 62 $264M +$35.1M -$66.3M -$31.2M IVV, SPY, XAR, UPRO, IHI 13F-HR 7/20/2020, 11:12 AM
Q1 2020 62 $245M +$71.8M -$61.2M +$10.6M IVV, XLV, SPY, XBI, XAR 13F-HR 4/27/2020, 03:32 PM
Q4 2019 69 $290M +$42.1M -$127M -$85.2M MDY, SPY, XAR, XBI, IHI 13F-HR 1/16/2020, 09:33 AM
Q3 2019 74 $354M +$99.9M -$35M +$64.9M SPY, UPRO, MDY, XAR, XOP 13F-HR 10/11/2019, 10:52 AM
Q2 2019 75 $296M +$23M -$19.8M +$3.2M MDY, XAR, SPY, XOP, XBI 13F-HR 7/11/2019, 11:27 AM
Q1 2019 73 $289M +$46.9M -$79.4M -$32.5M MDY, SPY, XOP, XAR, XBI 13F-HR 4/2/2019, 03:05 PM
Q4 2018 70 $279M +$196M -$49.6M +$146M SPY, UPRO, MDY, IWV, XAR 13F-HR 1/8/2019, 04:00 PM
Q3 2018 41 $149M +$44M -$58.3M -$14.3M IWV, XAR, MDY, XOP, IHI 13F-HR 10/4/2018, 10:38 AM
Q2 2018 43 $160M +$49.1M -$51.4M -$2.32M XLG, KBWB, SPY, IWV, MDY 13F-HR 7/10/2018, 12:41 PM
Q1 2018 40 $163M +$27.3M -$44.1M -$16.8M KBWB, SPY, DVY, MDY, SCZ 13F-HR 4/16/2018, 10:42 AM
Q4 2017 43 $181M +$41.8M -$27.5M +$14.3M IJR, KBWB, DVY, RSP, SCZ 13F-HR 1/9/2018, 10:29 AM
Q3 2017 42 $163M +$27.9M -$42.9M -$14.9M DVY, KBWB, XLK, RSP, SCZ 13F-HR 10/10/2017, 03:08 PM
Q2 2017 46 $170M +$40.7M -$32M +$8.74M QQQ, DVY, XLK, KBWB, IDGT 13F-HR 7/10/2017, 04:35 PM
Q1 2017 37 $160M +$55.8M -$39.4M +$16.4M MDY, XLK, DVY, KBWB, IDGT 13F-HR 4/4/2017, 10:45 AM
Q4 2016 55 $140M +$28.7M -$73.6M -$44.9M RSP, XLK, IJR, IDGT, ITB 13F-HR 1/11/2017, 04:07 PM
Q3 2016 55 $180M +$53.2M -$43.7M +$9.5M RSP, IJR, RWL, IDGT, SPY Restatement 10/19/2016, 03:25 PM
Q2 2016 52 $162M +$54.8M -$38M +$16.8M RSP, MDY, IJR, RWL, XLU 13F-HR 7/13/2016, 12:11 PM
Q1 2016 50 $145M +$18.8M -$43M -$24.1M RSP, XLK, QQQ, RWL, XLU 13F-HR 4/11/2016, 10:57 AM
Q4 2015 54 $169M +$45.9M -$43.1M +$2.8M RSP, XLK, RPG, QQQ, RWL 13F-HR 1/20/2016, 12:14 PM
Q3 2015 51 $161M +$23.9M -$39.2M -$15.3M RSP, XLK, XLU, DXJ, RWL 13F-HR 10/8/2015, 11:43 AM
Q2 2015 60 $189M +$16.5M -$16.9M -$421K RSP, XLK, XLU, DON, HEDJ 13F-HR 7/13/2015, 12:11 PM
Q1 2015 63 $193M +$59.3M -$42.2M +$17.1M RSP, XLK, XLU, DON, HEDJ 13F-HR 4/10/2015, 11:35 AM
Q4 2014 67 $172M +$57.8M -$41.5M +$16.3M RSP, XLK, XLU, PWC, DXJ 13F-HR 1/9/2015, 01:16 PM
Q3 2014 63 $152M +$71M -$75.7M -$4.72M RSP, XLK, XLU, PWC, DXJ 13F-HR 10/6/2014, 10:17 AM
Q2 2014 54 $157M +$34.8M -$58M -$23.2M IWF, IWR, XLU, PWC, DXJ 13F-HR 7/10/2014, 12:19 PM
Q1 2014 35 $174M +$93.2M -$98.8M -$5.58M MDY, IWF, DXJ, IWR, PIZ 13F-HR 4/21/2014, 02:05 PM
Q4 2013 30 $179M $0 $0 IWO, DXJ, RSP, RWJ, 6699SC 13F-HR 1/22/2014, 03:07 PM