SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 108 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,771 | -85.6% | 2,751 | -81.8% | 0.00% | – |
| Q2 2023 | $1,487,021 | +151.1% | 15,112 | +138.8% | 0.00% | – |
| Q1 2023 | $592,270 | +0.5% | 6,327 | -3.5% | 0.00% | – |
| Q4 2022 | $589,139 | +46.9% | 6,554 | +39.4% | 0.00% | – |
| Q3 2022 | $401,000 | -56.7% | 4,701 | -56.9% | 0.00% | – |
| Q2 2022 | $926,000 | +110.9% | 10,916 | +178.3% | 0.00% | – |
| Q1 2022 | $439,000 | -85.9% | 3,922 | -85.2% | 0.00% | – |
| Q4 2021 | $3,114,000 | +310.8% | 26,552 | +352.7% | 0.00% | – |
| Q2 2021 | $758,000 | -45.0% | 5,865 | -49.1% | 0.00% | – |
| Q1 2021 | $1,377,000 | -47.5% | 11,514 | -50.1% | 0.00% | – |
| Q4 2020 | $2,624,000 | +47.6% | 23,056 | +26.2% | 0.00% | – |
| Q3 2020 | $1,778,000 | +14.6% | 18,264 | +5.2% | 0.00% | – |
| Q2 2020 | $1,552,000 | +94.7% | 17,364 | +86.6% | 0.00% | – |
| Q4 2019 | $797,000 | -64.1% | 9,307 | -67.2% | 0.00% | -100.0% |
| Q3 2019 | $2,218,000 | -13.5% | 28,409 | -9.4% | 0.00% | – |
| Q2 2019 | $2,565,000 | +1151.2% | 31,359 | +1127.4% | 0.00% | – |
| Q1 2019 | $205,000 | -62.0% | 2,555 | -66.8% | 0.00% | – |
| Q4 2018 | $539,000 | -59.4% | 7,698 | -49.0% | 0.00% | – |
| Q3 2018 | $1,327,000 | +523.0% | 15,107 | +356.4% | 0.00% | – |
| Q4 2017 | $213,000 | -81.6% | 3,310 | -82.1% | 0.00% | – |
| Q3 2017 | $1,160,000 | -52.2% | 18,471 | -53.3% | 0.00% | -100.0% |
| Q2 2017 | $2,429,000 | +5.0% | 39,594 | -3.7% | 0.00% | 0.0% |
| Q1 2017 | $2,314,000 | +679.1% | 41,129 | +588.1% | 0.00% | – |
| Q4 2016 | $297,000 | -61.4% | 5,977 | -59.8% | 0.00% | – |
| Q3 2016 | $770,000 | -46.6% | 14,850 | -51.4% | 0.00% | -100.0% |
| Q2 2016 | $1,442,000 | +30.6% | 30,581 | +17.9% | 0.00% | 0.0% |
| Q1 2016 | $1,104,000 | -56.0% | 25,944 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $2,510,000 | +105.1% | 26,279 | +86.8% | 0.00% | – |
| Q4 2014 | $1,224,000 | +46.1% | 14,070 | +25.7% | 0.00% | – |
| Q3 2014 | $838,000 | -45.0% | 11,192 | -42.2% | 0.00% | -100.0% |
| Q2 2014 | $1,525,000 | -30.2% | 19,348 | -30.6% | 0.00% | 0.0% |
| Q1 2014 | $2,185,000 | +98.5% | 27,859 | +93.3% | 0.00% | 0.0% |
| Q4 2013 | $1,101,000 | -51.5% | 14,416 | -56.3% | 0.00% | 0.0% |
| Q3 2013 | $2,271,000 | +39.2% | 32,995 | +28.9% | 0.00% | 0.0% |
| Q2 2013 | $1,631,000 | – | 25,591 | – | 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% |