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 | $624,560 | -20.7% | 8,000 | 0.0% | 0.11% | -21.0% |
Q2 2023 | $787,200 | +5.1% | 8,000 | 0.0% | 0.14% | +2.2% |
Q1 2023 | $748,880 | +4.1% | 8,000 | 0.0% | 0.14% | -4.9% |
Q4 2022 | $719,120 | +5.3% | 8,000 | 0.0% | 0.14% | -7.2% |
Q3 2022 | $683,000 | +0.6% | 8,000 | 0.0% | 0.15% | -1.3% |
Q2 2022 | $679,000 | -24.2% | 8,000 | 0.0% | 0.16% | +13.1% |
Q1 2022 | $896,000 | -4.5% | 8,000 | 0.0% | 0.14% | +1.5% |
Q4 2021 | $938,000 | -6.3% | 8,000 | 0.0% | 0.14% | -18.7% |
Q3 2021 | $1,001,000 | -3.2% | 8,000 | 0.0% | 0.17% | -4.6% |
Q2 2021 | $1,034,000 | +8.0% | 8,000 | 0.0% | 0.17% | -3.9% |
Q1 2021 | $957,000 | +5.0% | 8,000 | 0.0% | 0.18% | -1.6% |
Q4 2020 | $911,000 | +16.9% | 8,000 | 0.0% | 0.18% | +1.1% |
Q3 2020 | $779,000 | +9.0% | 8,000 | 0.0% | 0.18% | -2.7% |
Q2 2020 | $715,000 | +66.3% | 8,000 | +33.3% | 0.19% | +42.7% |
Q1 2020 | $430,000 | -8.7% | 6,000 | +9.1% | 0.13% | +33.7% |
Q4 2019 | $471,000 | +7.8% | 5,500 | -1.6% | 0.10% | +4.3% |
Q3 2019 | $437,000 | -2.9% | 5,592 | +1.7% | 0.09% | -4.1% |
Q2 2019 | $450,000 | +1.8% | 5,500 | 0.0% | 0.10% | +1.0% |
Q1 2019 | $442,000 | +14.8% | 5,500 | 0.0% | 0.10% | -4.0% |
Q4 2018 | $385,000 | -20.3% | 5,500 | 0.0% | 0.10% | -29.4% |
Q3 2018 | $483,000 | +12.3% | 5,500 | 0.0% | 0.14% | +0.7% |
Q2 2018 | $430,000 | +12.0% | 5,500 | 0.0% | 0.14% | +2.9% |
Q1 2018 | $384,000 | -14.9% | 5,500 | -21.4% | 0.14% | -11.0% |
Q4 2017 | $451,000 | +2.5% | 7,000 | 0.0% | 0.16% | +4.0% |
Q3 2017 | $440,000 | +2.3% | 7,000 | 0.0% | 0.15% | +3.5% |
Q2 2017 | $430,000 | +53.0% | 7,000 | +40.0% | 0.14% | +1.4% |
Q1 2017 | $281,000 | – | 5,000 | – | 0.14% | – |
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% |