SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 100 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,866 | +60.7% | 16,650 | +102.6% | 0.00% | 0.0% |
| Q2 2023 | $808,750 | +34.2% | 8,219 | +27.7% | 0.00% | 0.0% |
| Q1 2023 | $602,474 | -4.4% | 6,436 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $630,309 | -2.7% | 7,012 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $648,000 | +12.9% | 7,596 | +12.4% | 0.00% | 0.0% |
| Q2 2022 | $574,000 | -20.7% | 6,759 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $724,000 | -13.6% | 6,459 | -9.6% | 0.00% | 0.0% |
| Q4 2021 | $838,000 | -16.0% | 7,143 | -10.5% | 0.00% | 0.0% |
| Q3 2021 | $998,000 | -9.9% | 7,978 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $1,108,000 | -17.6% | 8,571 | -23.7% | 0.00% | 0.0% |
| Q1 2021 | $1,344,000 | -83.1% | 11,233 | -83.9% | 0.00% | -88.9% |
| Q4 2020 | $7,946,000 | +23.2% | 69,803 | +5.3% | 0.01% | +12.5% |
| Q3 2020 | $6,452,000 | +4.2% | 66,272 | -4.3% | 0.01% | 0.0% |
| Q2 2020 | $6,189,000 | +2.3% | 69,222 | -18.0% | 0.01% | -20.0% |
| Q1 2020 | $6,047,000 | -20.9% | 84,368 | -5.4% | 0.01% | 0.0% |
| Q4 2019 | $7,642,000 | +6.3% | 89,225 | -3.1% | 0.01% | 0.0% |
| Q3 2019 | $7,192,000 | -12.0% | 92,119 | -7.8% | 0.01% | -16.7% |
| Q2 2019 | $8,176,000 | -1.8% | 99,916 | -3.6% | 0.01% | -7.7% |
| Q1 2019 | $8,328,000 | +203.4% | 103,643 | +164.5% | 0.01% | +160.0% |
| Q4 2018 | $2,745,000 | -83.8% | 39,178 | -79.7% | 0.01% | -80.8% |
| Q3 2018 | $16,988,000 | +45.4% | 193,460 | +29.5% | 0.03% | +30.0% |
| Q2 2018 | $11,681,000 | +2071.2% | 149,335 | +1834.1% | 0.02% | +1900.0% |
| Q1 2018 | $538,000 | +10.2% | 7,721 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $488,000 | +1.5% | 7,570 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $481,000 | +0.8% | 7,655 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $477,000 | +41.5% | 7,772 | +29.7% | 0.00% | 0.0% |
| Q1 2017 | $337,000 | +41.6% | 5,991 | +25.3% | 0.00% | 0.0% |
| Q4 2016 | $238,000 | – | 4,781 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 45,447 | $5,686,000 | 4.18% |
| Spectrum Wealth Advisory Group, LLC | 32,540 | $4,071,000 | 4.02% |
| Riggs Asset Managment Co. Inc. | 39,665 | $4,963,000 | 1.50% |
| PACIFIC SUN FINANCIAL CORP | 16,425 | $2,055,000 | 1.18% |
| Certified Advisory Corp | 35,922 | $4,495,000 | 1.09% |
| Royal Fund Management, LLC | 56,275 | $7,041,000 | 1.03% |
| Silverleafe Capital Partners, LLC | 20,529 | $2,569,000 | 1.01% |
| New England Investment & Retirement Group, Inc. | 31,661 | $3,961,000 | 0.91% |
| Clarus Wealth Advisors | 9,682 | $1,201,000 | 0.74% |
| BANK HAPOALIM BM | 50,422 | $6,309,000 | 0.66% |