SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 104 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
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% | – |
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% |