SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 131 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,046 | -36.6% | 12,899 | -20.1% | 0.00% | -100.0% |
| Q2 2023 | $1,588,133 | +14.1% | 16,140 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $1,391,390 | +26.2% | 14,864 | +21.2% | 0.00% | 0.0% |
| Q4 2022 | $1,102,444 | -7.3% | 12,264 | -12.0% | 0.00% | 0.0% |
| Q3 2022 | $1,189,000 | -7.5% | 13,933 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $1,285,000 | -34.7% | 15,140 | -13.8% | 0.00% | 0.0% |
| Q1 2022 | $1,967,000 | -22.2% | 17,556 | -18.6% | 0.00% | 0.0% |
| Q4 2021 | $2,529,000 | -13.7% | 21,563 | -8.0% | 0.00% | -50.0% |
| Q3 2021 | $2,932,000 | +44.1% | 23,434 | +48.9% | 0.00% | +100.0% |
| Q2 2021 | $2,034,000 | +14.7% | 15,738 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $1,773,000 | +5.2% | 14,819 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $1,686,000 | +9.1% | 14,808 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $1,545,000 | -0.1% | 15,873 | -8.2% | 0.00% | -50.0% |
| Q2 2020 | $1,546,000 | +34.9% | 17,288 | +8.1% | 0.00% | +100.0% |
| Q1 2020 | $1,146,000 | -8.7% | 15,988 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $1,255,000 | +10.7% | 14,651 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $1,134,000 | -1.0% | 14,524 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $1,146,000 | -2.2% | 14,009 | -4.0% | 0.00% | -50.0% |
| Q1 2019 | $1,172,000 | +5.9% | 14,591 | -7.7% | 0.00% | 0.0% |
| Q4 2018 | $1,107,000 | -88.5% | 15,804 | -85.5% | 0.00% | -88.2% |
| Q3 2018 | $9,598,000 | -13.1% | 109,309 | -48.7% | 0.02% | -60.5% |
| Q3 2016 | $11,046,000 | – | 212,924 | – | 0.04% | – |
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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% |