SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 101 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $461,071 | -72.7% | 5,472 | -74.7% | 0.01% | -75.0% |
| Q3 2023 | $1,689,825 | -23.8% | 21,645 | -3.9% | 0.02% | -25.0% |
| Q2 2023 | $2,216,558 | +274.5% | 22,526 | +256.3% | 0.03% | +255.6% |
| Q1 2023 | $591,896 | +187.3% | 6,323 | +160.7% | 0.01% | +125.0% |
| Q2 2022 | $206,000 | -76.5% | 2,425 | -68.9% | 0.00% | -71.4% |
| Q1 2022 | $875,000 | -4.0% | 7,808 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $911,000 | -21.1% | 7,767 | -15.9% | 0.01% | -30.0% |
| Q3 2021 | $1,155,000 | +26.8% | 9,234 | +31.0% | 0.02% | +25.0% |
| Q2 2021 | $911,000 | +29.0% | 7,047 | +19.4% | 0.02% | +6.7% |
| Q1 2021 | $706,000 | +24.5% | 5,902 | +18.4% | 0.02% | +15.4% |
| Q4 2020 | $567,000 | +28.9% | 4,985 | +10.2% | 0.01% | +18.2% |
| Q3 2020 | $440,000 | +14.0% | 4,522 | +4.6% | 0.01% | 0.0% |
| Q2 2020 | $386,000 | +24.5% | 4,323 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $310,000 | -29.7% | 4,323 | -16.0% | 0.01% | -15.4% |
| Q4 2019 | $441,000 | – | 5,147 | – | 0.01% | – |
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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% |