SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 128 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,686 | +6.2% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | 0.0% | 130 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $11,000 | -26.7% | 130 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $15,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | -6.2% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -5.9% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 130 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $16,000 | +6.7% | 130 | 0.0% | 0.00% | -42.9% |
| Q4 2020 | $15,000 | +15.4% | 130 | 0.0% | 0.01% | +133.3% |
| Q3 2020 | $13,000 | +8.3% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -18.2% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | – | 130 | – | 0.00% | – |
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% |