SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 146 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,089,447 | -10.2% | 13,955 | +13.1% | 0.00% | 0.0% |
Q2 2023 | $1,213,474 | +1.8% | 12,337 | -3.0% | 0.00% | 0.0% |
Q1 2023 | $1,191,492 | -8.7% | 12,724 | -12.3% | 0.00% | -33.3% |
Q4 2022 | $1,304,337 | -1.1% | 14,514 | -6.0% | 0.00% | 0.0% |
Q3 2022 | $1,319,000 | -0.6% | 15,441 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $1,327,000 | -49.5% | 15,612 | -33.0% | 0.00% | -40.0% |
Q1 2022 | $2,629,000 | -26.4% | 23,307 | -23.4% | 0.01% | -28.6% |
Q4 2021 | $3,572,000 | -20.6% | 30,438 | -15.3% | 0.01% | -22.2% |
Q3 2021 | $4,497,000 | -21.0% | 35,948 | -18.4% | 0.01% | -25.0% |
Q2 2021 | $5,690,000 | +24.0% | 44,035 | +14.8% | 0.01% | +9.1% |
Q1 2021 | $4,590,000 | +65.3% | 38,369 | +57.4% | 0.01% | +57.1% |
Q4 2020 | $2,777,000 | +39.2% | 24,377 | +19.0% | 0.01% | +16.7% |
Q3 2020 | $1,995,000 | -25.8% | 20,485 | -31.9% | 0.01% | -33.3% |
Q2 2020 | $2,689,000 | -22.3% | 30,079 | -37.7% | 0.01% | -35.7% |
Q1 2020 | $3,461,000 | – | 48,282 | – | 0.01% | – |
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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% |