SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 115 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $461,096 | -5.2% | 4,925 | -8.9% | 0.02% | -11.8% |
| Q4 2022 | $486,199 | +1.1% | 5,408 | -4.0% | 0.02% | -5.6% |
| Q3 2022 | $481,000 | -7.0% | 5,635 | -7.4% | 0.02% | 0.0% |
| Q2 2022 | $517,000 | -29.9% | 6,087 | -7.4% | 0.02% | -18.2% |
| Q1 2022 | $737,000 | +0.1% | 6,574 | +4.7% | 0.02% | +4.8% |
| Q4 2021 | $736,000 | +3.8% | 6,277 | +10.8% | 0.02% | 0.0% |
| Q3 2021 | $709,000 | +4.9% | 5,663 | +8.2% | 0.02% | +5.0% |
| Q2 2021 | $676,000 | +14.6% | 5,233 | +6.1% | 0.02% | +5.3% |
| Q1 2021 | $590,000 | +66.2% | 4,930 | +58.2% | 0.02% | +58.3% |
| Q4 2020 | $355,000 | -3.5% | 3,117 | -17.6% | 0.01% | -20.0% |
| Q3 2020 | $368,000 | +6.4% | 3,783 | -2.1% | 0.02% | 0.0% |
| Q2 2020 | $346,000 | +61.7% | 3,866 | +29.5% | 0.02% | +15.4% |
| Q1 2020 | $214,000 | -13.4% | 2,985 | +3.7% | 0.01% | +30.0% |
| Q4 2019 | $247,000 | -18.5% | 2,878 | -25.8% | 0.01% | -33.3% |
| Q3 2019 | $303,000 | +0.7% | 3,878 | +5.4% | 0.02% | -6.2% |
| Q2 2019 | $301,000 | -0.3% | 3,679 | -2.1% | 0.02% | -5.9% |
| Q1 2019 | $302,000 | – | 3,757 | – | 0.02% | – |
Download | ||||||
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% |