SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 118 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $281,547 | -20.7% | 3,606 | 0.0% | 0.06% | -18.8% |
Q2 2023 | $354,864 | +5.1% | 3,606 | 0.0% | 0.07% | -1.4% |
Q1 2023 | $337,590 | +3.1% | 3,606 | -1.0% | 0.07% | -6.7% |
Q4 2022 | $327,590 | +5.3% | 3,644 | 0.0% | 0.08% | +1.4% |
Q3 2022 | $311,000 | -12.1% | 3,644 | 0.0% | 0.07% | 0.0% |
Q2 2022 | $354,000 | -17.3% | 3,644 | -4.7% | 0.07% | -16.9% |
Q1 2022 | $428,000 | +4.6% | 3,824 | 0.0% | 0.09% | +3.5% |
Q4 2021 | $409,000 | -14.4% | 3,824 | +0.2% | 0.09% | -20.4% |
Q3 2021 | $478,000 | +7.2% | 3,818 | +10.6% | 0.11% | +5.9% |
Q2 2021 | $446,000 | +21.2% | 3,451 | +7.9% | 0.10% | +14.6% |
Q1 2021 | $368,000 | +36.3% | 3,197 | +52.7% | 0.09% | +30.9% |
Q4 2020 | $270,000 | – | 2,094 | – | 0.07% | – |
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% |