SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 134 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $102,000 | -23.9% | 1,198 | 0.0% | 0.02% | -12.5% |
| Q1 2022 | $134,000 | +18.6% | 1,198 | +23.9% | 0.02% | +26.3% |
| Q4 2021 | $113,000 | -7.4% | 967 | -0.5% | 0.02% | -13.6% |
| Q3 2021 | $122,000 | +9.9% | 972 | +13.2% | 0.02% | +10.0% |
| Q2 2021 | $111,000 | +23.3% | 859 | +14.4% | 0.02% | -4.8% |
| Q1 2021 | $90,000 | +3.4% | 751 | -1.6% | 0.02% | -4.5% |
| Q4 2020 | $87,000 | +58.2% | 763 | +35.5% | 0.02% | +22.2% |
| Q3 2020 | $55,000 | +66.7% | 563 | +50.9% | 0.02% | +38.5% |
| Q2 2020 | $33,000 | +22.2% | 373 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $27,000 | -15.6% | 373 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $32,000 | +23.1% | 373 | +11.7% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | – | 334 | – | 0.01% | – |
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% |