SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 147 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,936,454 | +4.6% | 54,776 | 0.0% | 0.41% | +3.6% |
| Q3 2022 | $4,718,000 | +2.4% | 54,776 | 0.0% | 0.39% | +8.0% |
| Q2 2022 | $4,609,000 | -24.3% | 54,776 | 0.0% | 0.36% | -13.8% |
| Q1 2022 | $6,091,000 | -5.2% | 54,776 | 0.0% | 0.42% | -0.2% |
| Q4 2021 | $6,425,000 | -6.3% | 54,776 | 0.0% | 0.42% | -13.9% |
| Q3 2021 | $6,854,000 | -3.2% | 54,776 | 0.0% | 0.49% | -5.6% |
| Q2 2021 | $7,078,000 | +12.7% | 54,776 | +4.3% | 0.52% | -17.9% |
| Q1 2021 | $6,282,000 | +0.7% | 52,518 | -4.1% | 0.63% | +9.7% |
| Q4 2020 | $6,236,000 | +22.0% | 54,776 | +4.3% | 0.58% | -1.9% |
| Q3 2020 | $5,113,000 | +8.9% | 52,518 | 0.0% | 0.59% | -13.9% |
| Q2 2020 | $4,695,000 | – | 52,518 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 166,233 | $13,603,000 | 5.34% |
| BANK HAPOALIM BM | 256,209 | $20,965,000 | 5.15% |
| Riggs Asset Managment Co. Inc. | 77,324 | $6,327,000 | 3.54% |
| Premia Global Advisors, LLC | 13,449 | $1,100,000 | 1.72% |
| Certified Advisory Corp | 29,592 | $2,422,000 | 0.90% |
| Royal Fund Management, LLC | 36,856 | $3,015,000 | 0.89% |
| Silverleafe Capital Partners, LLC | 17,641 | $1,444,000 | 0.87% |
| Kovack Advisors, Inc. | 43,298 | $3,543,000 | 0.81% |
| MEANS INVESTMENT CO., INC. | 21,845 | $1,775,000 | 0.73% |
| Focused Wealth Management, Inc | 29,830 | $2,441,000 | 0.65% |