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 | $62,847 | -20.7% | 805 | 0.0% | 0.02% | -21.4% |
Q2 2023 | $79,212 | +5.1% | 805 | 0.0% | 0.03% | -3.4% |
Q1 2023 | $75,357 | +4.1% | 805 | 0.0% | 0.03% | -3.3% |
Q4 2022 | $72,361 | +4.9% | 805 | 0.0% | 0.03% | +11.1% |
Q3 2022 | $69,000 | +1.5% | 805 | 0.0% | 0.03% | -3.6% |
Q2 2022 | $68,000 | -57.0% | 805 | -42.8% | 0.03% | -39.1% |
Q1 2022 | $158,000 | -96.5% | 1,408 | -96.3% | 0.05% | -96.2% |
Q4 2021 | $4,492,000 | -9.5% | 38,297 | -3.4% | 1.22% | -18.6% |
Q3 2021 | $4,963,000 | +0.5% | 39,665 | +3.8% | 1.50% | +9.0% |
Q2 2021 | $4,937,000 | +11.3% | 38,208 | +3.0% | 1.37% | +2.1% |
Q1 2021 | $4,436,000 | -45.3% | 37,083 | -48.0% | 1.34% | -46.1% |
Q4 2020 | $8,117,000 | +19.5% | 71,305 | -6.1% | 2.49% | -9.4% |
Q2 2020 | $6,790,000 | +24.1% | 75,954 | -0.5% | 2.75% | -21.7% |
Q1 2020 | $5,473,000 | -18.6% | 76,372 | -2.7% | 3.52% | +29.6% |
Q4 2019 | $6,726,000 | +10.7% | 78,527 | +0.9% | 2.71% | -12.9% |
Q3 2019 | $6,074,000 | -4.0% | 77,809 | +0.6% | 3.11% | -12.0% |
Q2 2019 | $6,327,000 | +1.1% | 77,324 | -0.7% | 3.54% | -16.9% |
Q1 2019 | $6,258,000 | +13.1% | 77,891 | -1.4% | 4.26% | +6.0% |
Q4 2018 | $5,533,000 | -20.2% | 78,966 | 0.0% | 4.02% | +18.4% |
Q3 2018 | $6,934,000 | +12.1% | 78,966 | -0.2% | 3.39% | +24.6% |
Q2 2018 | $6,186,000 | +12.9% | 79,087 | +0.7% | 2.72% | +20.6% |
Q1 2018 | $5,479,000 | +9.3% | 78,564 | +0.9% | 2.26% | +11.7% |
Q4 2017 | $5,014,000 | +3.2% | 77,851 | +0.6% | 2.02% | -7.8% |
Q3 2017 | $4,858,000 | +2.5% | 77,376 | +0.2% | 2.19% | +3.2% |
Q2 2017 | $4,738,000 | +9.9% | 77,223 | +0.7% | 2.12% | -1.7% |
Q1 2017 | $4,312,000 | – | 76,652 | – | 2.16% | – |
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% |