SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 102 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,650,000 | -13.9% | 19,521 | -10.5% | 0.00% | 0.0% |
| Q1 2024 | $1,917,000 | -4.2% | 21,803 | -8.1% | 0.00% | 0.0% |
| Q4 2023 | $2,000,000 | +2.4% | 23,736 | -5.5% | 0.00% | -25.0% |
| Q3 2023 | $1,954,000 | -19.9% | 25,107 | +1.1% | 0.00% | -20.0% |
| Q2 2023 | $2,440,000 | +4.9% | 24,826 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,325,000 | -14.7% | 24,838 | -18.2% | 0.01% | -16.7% |
| Q4 2022 | $2,726,000 | +1.6% | 30,371 | -3.4% | 0.01% | -14.3% |
| Q3 2022 | $2,684,000 | -22.4% | 31,432 | -22.9% | 0.01% | -22.2% |
| Q2 2022 | $3,457,000 | -41.8% | 40,755 | -23.2% | 0.01% | -30.8% |
| Q1 2022 | $5,937,000 | -25.5% | 53,035 | -21.9% | 0.01% | -23.5% |
| Q4 2021 | $7,969,000 | -3.7% | 67,876 | +2.9% | 0.02% | -22.7% |
| Q3 2021 | $8,271,000 | -1.1% | 65,981 | +1.9% | 0.02% | -8.3% |
| Q2 2021 | $8,364,000 | +8.3% | 64,721 | +0.4% | 0.02% | 0.0% |
| Q1 2021 | $7,722,000 | -10.7% | 64,494 | -15.1% | 0.02% | -33.3% |
| Q4 2020 | $8,652,000 | +12.7% | 75,964 | -3.6% | 0.04% | -2.7% |
| Q3 2020 | $7,676,000 | +7.8% | 78,814 | -1.1% | 0.04% | -5.1% |
| Q2 2020 | $7,123,000 | +30.3% | 79,674 | +4.5% | 0.04% | +11.4% |
| Q1 2020 | $5,466,000 | -11.7% | 76,279 | +5.6% | 0.04% | -5.4% |
| Q4 2019 | $6,193,000 | +8.3% | 72,224 | -1.6% | 0.04% | +19.4% |
| Q3 2019 | $5,719,000 | -4.1% | 73,386 | +0.7% | 0.03% | -13.9% |
| Q2 2019 | $5,966,000 | +2.9% | 72,858 | +1.0% | 0.04% | -7.7% |
| Q1 2019 | $5,798,000 | +14.8% | 72,117 | -0.1% | 0.04% | 0.0% |
| Q4 2018 | $5,052,000 | -17.7% | 72,164 | +3.4% | 0.04% | -11.4% |
| Q3 2018 | $6,139,000 | +0.4% | 69,785 | -10.6% | 0.04% | -8.3% |
| Q2 2018 | $6,116,000 | +13.8% | 78,071 | +1.2% | 0.05% | +6.7% |
| Q1 2018 | $5,374,000 | -15.4% | 77,114 | -21.8% | 0.04% | -13.5% |
| Q4 2017 | $6,350,000 | +1.7% | 98,574 | -0.8% | 0.05% | -1.9% |
| Q3 2017 | $6,246,000 | +6.1% | 99,372 | +3.5% | 0.05% | 0.0% |
| Q2 2017 | $5,886,000 | +10.3% | 96,032 | +1.4% | 0.05% | +3.9% |
| Q1 2017 | $5,338,000 | +63.5% | 94,706 | +44.4% | 0.05% | +45.7% |
| Q4 2016 | $3,265,000 | +28.2% | 65,596 | +15.1% | 0.04% | +16.7% |
| Q4 2015 | $2,546,000 | +321.5% | 57,009 | +307.8% | 0.03% | +275.0% |
| Q3 2015 | $604,000 | – | 13,980 | – | 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% |