SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 147 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,800,543 | -4.0% | 21,331 | 0.0% | 0.03% | -13.5% |
| Q1 2024 | $1,875,848 | +5.1% | 21,331 | +0.7% | 0.04% | +42.3% |
| Q4 2023 | $1,784,543 | +2.0% | 21,179 | -4.4% | 0.03% | -7.1% |
| Q3 2023 | $1,750,131 | -59.5% | 22,153 | -50.0% | 0.03% | -20.0% |
| Q2 2023 | $4,318,508 | +100.5% | 44,306 | +102.6% | 0.04% | -5.4% |
| Q1 2023 | $2,154,269 | -68.9% | 21,870 | -71.5% | 0.04% | -68.9% |
| Q4 2022 | $6,928,019 | +4.5% | 76,854 | 0.0% | 0.12% | +1.7% |
| Q3 2022 | $6,627,000 | +1.6% | 76,854 | 0.0% | 0.12% | +5.4% |
| Q2 2022 | $6,522,000 | -24.3% | 76,854 | -0.1% | 0.11% | -13.3% |
| Q1 2022 | $8,616,000 | -4.5% | 76,904 | 0.0% | 0.13% | -12.9% |
| Q4 2021 | $9,021,000 | -23.6% | 76,904 | -18.5% | 0.15% | -23.8% |
| Q3 2021 | $11,800,000 | +107.0% | 94,311 | +113.8% | 0.19% | +164.4% |
| Q2 2021 | $5,700,000 | +117.6% | 44,108 | +101.5% | 0.07% | 0.0% |
| Q1 2021 | $2,619,000 | – | 21,891 | – | 0.07% | – |
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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% |