SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 115 filers reported holding SPDR SER TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |