SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 128 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,914,589 | -20.7% | 24,524 | 0.0% | 0.12% | -18.9% |
| Q2 2023 | $2,413,162 | +4.0% | 24,524 | -1.1% | 0.15% | -0.7% |
| Q1 2023 | $2,320,967 | -9.5% | 24,794 | -13.1% | 0.15% | -13.9% |
| Q4 2022 | $2,564,022 | +45.0% | 28,524 | +37.7% | 0.17% | +33.1% |
| Q3 2022 | $1,768,000 | +0.3% | 20,717 | -0.3% | 0.13% | +5.7% |
| Q2 2022 | $1,763,000 | +268.1% | 20,772 | +386.2% | 0.12% | +339.3% |
| Q1 2022 | $479,000 | -4.4% | 4,272 | 0.0% | 0.03% | -6.7% |
| Q4 2021 | $501,000 | -6.4% | 4,272 | 0.0% | 0.03% | -16.7% |
| Q3 2021 | $535,000 | -3.1% | 4,272 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $552,000 | +8.0% | 4,272 | 0.0% | 0.04% | -5.1% |
| Q1 2021 | $511,000 | +5.1% | 4,272 | 0.0% | 0.04% | -2.5% |
| Q4 2020 | $486,000 | +16.8% | 4,272 | 0.0% | 0.04% | +5.3% |
| Q3 2020 | $416,000 | +8.9% | 4,272 | 0.0% | 0.04% | +2.7% |
| Q2 2020 | $382,000 | +24.8% | 4,272 | 0.0% | 0.04% | +5.7% |
| Q1 2020 | $306,000 | -16.4% | 4,272 | 0.0% | 0.04% | +6.1% |
| Q4 2019 | $366,000 | +9.6% | 4,272 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $334,000 | -4.6% | 4,272 | 0.0% | 0.03% | -5.6% |
| Q2 2019 | $350,000 | -98.9% | 4,272 | -99.1% | 0.04% | -99.0% |
| Q1 2019 | $32,962,000 | – | 494,398 | – | 3.66% | – |
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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% |