SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 118 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,807 | -20.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,840 | +5.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,361 | +4.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,989 | -90.4% | 100 | -90.9% | 0.00% | -88.9% |
| Q3 2022 | $94,000 | +1.1% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $93,000 | -24.4% | 1,100 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $123,000 | -4.7% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $129,000 | -6.5% | 1,100 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $138,000 | -2.8% | 1,100 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $142,000 | +7.6% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $132,000 | +5.6% | 1,100 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $125,000 | +28.9% | 1,100 | +10.0% | 0.01% | +25.0% |
| Q3 2020 | $97,000 | +9.0% | 1,000 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $89,000 | +23.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $72,000 | -16.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $86,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $78,000 | -4.9% | 1,000 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $82,000 | +2.5% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $80,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $70,000 | -20.5% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $88,000 | +12.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $78,000 | +11.4% | 1,000 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $70,000 | +9.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $64,000 | – | 1,000 | – | 0.01% | – |
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% |