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 | $2,206,570 | +510.2% | 28,264 | +669.1% | 0.00% | – |
| Q2 2023 | $361,620 | -74.1% | 3,675 | -75.3% | 0.00% | – |
| Q1 2023 | $1,394,602 | -37.1% | 14,898 | -39.6% | 0.00% | – |
| Q4 2022 | $2,215,789 | +131.5% | 24,650 | +119.7% | 0.00% | – |
| Q3 2022 | $957,000 | +21.6% | 11,220 | +21.0% | 0.00% | – |
| Q2 2022 | $787,000 | -71.0% | 9,272 | -61.7% | 0.00% | -100.0% |
| Q1 2022 | $2,713,000 | +425.8% | 24,217 | +450.4% | 0.00% | – |
| Q4 2021 | $516,000 | -76.1% | 4,400 | -74.5% | 0.00% | – |
| Q3 2021 | $2,157,000 | +339.3% | 17,243 | +353.8% | 0.00% | – |
| Q2 2021 | $491,000 | -84.8% | 3,800 | -85.9% | 0.00% | -100.0% |
| Q1 2021 | $3,233,000 | +288.1% | 27,031 | +269.7% | 0.00% | – |
| Q4 2020 | $833,000 | -51.2% | 7,311 | -58.3% | 0.00% | – |
| Q3 2020 | $1,706,000 | +12.8% | 17,514 | +3.5% | 0.00% | -100.0% |
| Q2 2020 | $1,513,000 | -11.9% | 16,919 | -23.1% | 0.00% | 0.0% |
| Q3 2019 | $1,718,000 | -4.8% | 22,004 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,804,000 | +367.4% | 22,048 | +359.3% | 0.00% | – |
| Q1 2019 | $386,000 | -49.4% | 4,800 | -55.9% | 0.00% | – |
| Q4 2018 | $763,000 | +127.1% | 10,892 | +99.0% | 0.00% | – |
| Q2 2017 | $336,000 | -81.3% | 5,472 | -82.8% | 0.00% | -100.0% |
| Q1 2017 | $1,795,000 | +23.5% | 31,898 | +3.5% | 0.00% | 0.0% |
| Q2 2016 | $1,454,000 | -3.7% | 30,822 | -13.2% | 0.00% | 0.0% |
| Q1 2016 | $1,510,000 | – | 35,490 | – | 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% |