SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 97 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 4.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,105,000 | -59.4% | 16,459 | -52.8% | 0.01% | -63.2% |
| Q3 2019 | $2,722,000 | -47.0% | 34,875 | -44.5% | 0.02% | -48.6% |
| Q2 2019 | $5,138,000 | +3.7% | 62,786 | +1.8% | 0.04% | -2.6% |
| Q1 2019 | $4,953,000 | +18.5% | 61,650 | +3.3% | 0.04% | 0.0% |
| Q4 2018 | $4,181,000 | -54.7% | 59,672 | -43.3% | 0.04% | -50.6% |
| Q3 2018 | $9,239,000 | +164.3% | 105,212 | +109.9% | 0.08% | +133.3% |
| Q2 2018 | $3,496,000 | 0.0% | 50,122 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,496,000 | +12.2% | 50,122 | +3.6% | 0.03% | +10.0% |
| Q4 2017 | $3,115,000 | -1.0% | 48,376 | -3.5% | 0.03% | -11.8% |
| Q3 2017 | $3,147,000 | +60.4% | 50,129 | +56.5% | 0.03% | +47.8% |
| Q2 2017 | $1,962,000 | +62.1% | 32,032 | +48.9% | 0.02% | +53.3% |
| Q1 2017 | $1,210,000 | +1215.2% | 21,506 | +1059.4% | 0.02% | +1400.0% |
| Q4 2016 | $92,000 | -82.2% | 1,855 | -81.4% | 0.00% | -87.5% |
| Q3 2016 | $517,000 | – | 9,964 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 47,540 | $5,326,000 | 5.14% |
| PACIFIC SUN FINANCIAL CORP | 20,227 | $2,266,000 | 1.24% |
| Royal Fund Management, LLC | 59,587 | $6,676,000 | 0.97% |
| Certified Advisory Corp | 36,382 | $4,076,000 | 0.87% |
| Blackston Financial Advisory Group, LLC | 7,946 | $994,000 | 0.65% |
| Integrity Financial Corp /WA | 5,703 | $639,000 | 0.52% |
| NTV ASSET MANAGEMENT LLC | 26,590 | $2,979,000 | 0.50% |
| Bell Rock Capital LLC | 4,568 | $495,000 | 0.46% |
| MEANS INVESTMENT CO., INC. | 22,052 | $2,471,000 | 0.45% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 54,776 | $6,091,000 | 0.42% |