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 | $19,205 | -21.6% | 246 | -1.2% | 0.00% | -25.0% |
| Q2 2023 | $24,502 | +5.1% | 249 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $23,309 | +2.9% | 249 | -1.2% | 0.01% | 0.0% |
| Q4 2022 | $22,653 | +3.0% | 252 | -3.4% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | -4.3% | 261 | -3.7% | 0.01% | +25.0% |
| Q2 2022 | $23,000 | -43.9% | 271 | -26.6% | 0.00% | -33.3% |
| Q1 2022 | $41,000 | -4.7% | 369 | -0.3% | 0.01% | -14.3% |
| Q4 2021 | $43,000 | -6.5% | 370 | +0.8% | 0.01% | -12.5% |
| Q3 2021 | $46,000 | -9.8% | 367 | -7.1% | 0.01% | 0.0% |
| Q2 2021 | $51,000 | +6.2% | 395 | -0.8% | 0.01% | -11.1% |
| Q1 2021 | $48,000 | +6.7% | 398 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | -10.0% | 397 | -22.5% | 0.01% | -18.2% |
| Q3 2020 | $50,000 | -2.0% | 512 | -10.0% | 0.01% | -8.3% |
| Q2 2020 | $51,000 | -27.1% | 569 | -41.5% | 0.01% | -40.0% |
| Q1 2020 | $70,000 | -97.5% | 973 | -97.1% | 0.02% | -97.0% |
| Q4 2019 | $2,852,000 | +22.8% | 33,294 | +11.9% | 0.67% | +4.8% |
| Q3 2019 | $2,323,000 | -4.8% | 29,758 | -0.2% | 0.64% | -1.5% |
| Q2 2019 | $2,441,000 | +19.8% | 29,830 | +17.6% | 0.65% | +5.7% |
| Q1 2019 | $2,038,000 | +16.9% | 25,359 | +2.0% | 0.62% | +3.7% |
| Q4 2018 | $1,743,000 | +4.2% | 24,871 | +30.5% | 0.60% | +4.6% |
| Q3 2018 | $1,673,000 | +43.0% | 19,056 | +27.4% | 0.57% | +40.1% |
| Q2 2018 | $1,170,000 | +84.3% | 14,952 | +64.2% | 0.41% | +100.0% |
| Q1 2018 | $635,000 | – | 9,108 | – | 0.20% | – |
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% |