SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 108 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |