SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 98 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |