SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 102 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,444,000 | -3.9% | 12,313 | +2.5% | 0.11% | -14.9% |
| Q3 2021 | $1,503,000 | -3.2% | 12,013 | 0.0% | 0.13% | -5.6% |
| Q2 2021 | $1,552,000 | +8.0% | 12,013 | 0.0% | 0.14% | +4.4% |
| Q1 2021 | $1,437,000 | +4.6% | 12,013 | -0.4% | 0.14% | -4.9% |
| Q4 2020 | $1,374,000 | +17.4% | 12,063 | +0.4% | 0.14% | +2.1% |
| Q3 2020 | $1,170,000 | +7.5% | 12,013 | -1.3% | 0.14% | -5.4% |
| Q2 2020 | $1,088,000 | +24.8% | 12,170 | 0.0% | 0.15% | +15.6% |
| Q1 2020 | $872,000 | -16.3% | 12,170 | 0.0% | 0.13% | +9.4% |
| Q4 2019 | $1,042,000 | +9.7% | 12,170 | 0.0% | 0.12% | +0.9% |
| Q3 2019 | $950,000 | -4.6% | 12,170 | 0.0% | 0.12% | -6.5% |
| Q2 2019 | $996,000 | +1.8% | 12,170 | 0.0% | 0.12% | -5.3% |
| Q1 2019 | $978,000 | 0.0% | 12,170 | 0.0% | 0.13% | 0.0% |
| Q4 2018 | $978,000 | 0.0% | 12,170 | 0.0% | 0.13% | 0.0% |
| Q3 2018 | $978,000 | – | 12,170 | – | 0.13% | – |
Download | ||||||
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% |