SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,950,903 | -32.8% | 114,652 | -15.3% | 0.01% | -40.0% |
| Q2 2023 | $13,326,608 | +28.9% | 135,433 | +22.6% | 0.01% | +25.0% |
| Q1 2023 | $10,337,410 | -9.7% | 110,431 | -13.3% | 0.01% | -20.0% |
| Q4 2022 | $11,446,208 | +4.1% | 127,336 | -1.2% | 0.01% | -9.1% |
| Q3 2022 | $10,995,000 | -15.8% | 128,853 | -16.2% | 0.01% | -8.3% |
| Q2 2022 | $13,054,000 | -3.4% | 153,826 | +27.6% | 0.01% | 0.0% |
| Q1 2022 | $13,508,000 | -14.7% | 120,568 | -10.7% | 0.01% | -7.7% |
| Q4 2021 | $15,842,000 | -1.9% | 135,058 | +4.6% | 0.01% | -13.3% |
| Q3 2021 | $16,156,000 | +4.2% | 129,125 | +7.6% | 0.02% | -6.2% |
| Q2 2021 | $15,509,000 | +10.1% | 120,018 | +1.9% | 0.02% | 0.0% |
| Q1 2021 | $14,089,000 | +18.0% | 117,789 | +12.3% | 0.02% | +6.7% |
| Q4 2020 | $11,940,000 | +30.7% | 104,885 | +11.7% | 0.02% | +7.1% |
| Q3 2020 | $9,138,000 | +23.0% | 93,860 | +13.0% | 0.01% | +7.7% |
| Q2 2020 | $7,428,000 | +9.3% | 83,082 | -12.4% | 0.01% | -13.3% |
| Q1 2020 | $6,794,000 | +13.2% | 94,797 | +35.2% | 0.02% | +36.4% |
| Q4 2019 | $6,004,000 | +7.8% | 70,100 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $5,572,000 | -8.5% | 71,375 | -4.0% | 0.01% | -15.4% |
| Q2 2019 | $6,087,000 | -19.0% | 74,381 | -20.5% | 0.01% | -23.5% |
| Q1 2019 | $7,514,000 | +14.6% | 93,521 | -0.1% | 0.02% | 0.0% |
| Q4 2018 | $6,559,000 | -23.2% | 93,603 | -3.7% | 0.02% | -15.0% |
| Q3 2018 | $8,539,000 | +205.3% | 97,246 | +171.9% | 0.02% | +185.7% |
| Q2 2018 | $2,797,000 | +89.6% | 35,759 | +69.0% | 0.01% | +75.0% |
| Q1 2018 | $1,475,000 | +26.8% | 21,155 | +17.1% | 0.00% | 0.0% |
| Q4 2017 | $1,163,000 | +13.0% | 18,059 | +10.2% | 0.00% | 0.0% |
| Q3 2017 | $1,029,000 | +10.5% | 16,389 | +8.0% | 0.00% | 0.0% |
| Q2 2017 | $931,000 | +4.3% | 15,172 | -4.3% | 0.00% | -33.3% |
| Q1 2017 | $893,000 | +38.0% | 15,859 | +22.1% | 0.01% | +20.0% |
| Q4 2016 | $647,000 | -58.4% | 12,988 | -57.3% | 0.01% | -66.7% |
| Q3 2016 | $1,557,000 | +579.9% | 30,417 | +466.4% | 0.02% | +1400.0% |
| Q1 2016 | $229,000 | -7.7% | 5,370 | -6.4% | 0.00% | 0.0% |
| Q4 2015 | $248,000 | -2.7% | 5,740 | +76.6% | 0.00% | -50.0% |
| Q1 2014 | $255,000 | -6.9% | 3,250 | -9.3% | 0.00% | 0.0% |
| Q4 2013 | $274,000 | -2.8% | 3,585 | -9.4% | 0.00% | 0.0% |
| Q3 2013 | $282,000 | – | 3,956 | – | 0.00% | – |
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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% |