SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 103 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,632,145 | -19.3% | 20,635 | 0.0% | 0.35% | -16.3% |
Q2 2023 | $2,021,992 | +6.6% | 20,635 | 0.0% | 0.42% | -3.9% |
Q1 2023 | $1,896,563 | -0.5% | 20,635 | -2.4% | 0.43% | -2.3% |
Q4 2022 | $1,906,324 | +4.6% | 21,153 | 0.0% | 0.44% | +5.0% |
Q3 2022 | $1,822,000 | +2.4% | 21,153 | 0.0% | 0.42% | +8.2% |
Q2 2022 | $1,780,000 | -24.3% | 21,153 | 0.0% | 0.39% | -6.2% |
Q1 2022 | $2,352,000 | -5.2% | 21,153 | 0.0% | 0.42% | +1.2% |
Q4 2021 | $2,481,000 | -6.3% | 21,153 | 0.0% | 0.41% | -14.9% |
Q3 2021 | $2,647,000 | -3.1% | 21,153 | 0.0% | 0.48% | 0.0% |
Q2 2021 | $2,733,000 | +8.0% | 21,153 | 0.0% | 0.48% | -8.2% |
Q1 2021 | $2,530,000 | +5.1% | 21,153 | 0.0% | 0.53% | -1.9% |
Q4 2020 | $2,408,000 | +29.0% | 21,153 | +10.3% | 0.54% | -16.5% |
Q3 2020 | $1,866,000 | +8.9% | 19,170 | 0.0% | 0.64% | -8.7% |
Q2 2020 | $1,714,000 | +24.7% | 19,170 | 0.0% | 0.70% | -31.0% |
Q1 2020 | $1,374,000 | – | 19,170 | – | 1.02% | – |
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% |