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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |