SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 134 filers reported holding SPDR SER TR in Q3 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% | – |
Download | ||||||
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% |