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 | $3,053,064 | +1126.1% | 33,270 | +1392.6% | 0.22% | +1275.0% |
| Q1 2022 | $249,000 | -87.7% | 2,229 | -87.1% | 0.02% | -87.4% |
| Q4 2021 | $2,023,000 | -2.1% | 17,252 | +4.5% | 0.13% | -9.3% |
| Q3 2021 | $2,066,000 | +4.4% | 16,506 | +5.4% | 0.14% | +6.1% |
| Q2 2021 | $1,978,000 | +12.4% | 15,667 | +6.4% | 0.13% | +5.6% |
| Q1 2021 | $1,760,000 | -42.1% | 14,718 | -76.8% | 0.12% | -39.9% |
| Q4 2020 | $3,038,000 | +220.8% | 63,416 | +552.6% | 0.21% | +156.8% |
| Q3 2020 | $947,000 | +22.2% | 9,717 | +11.5% | 0.08% | +11.0% |
| Q2 2020 | $775,000 | +3.6% | 8,711 | -16.5% | 0.07% | -31.8% |
| Q1 2020 | $748,000 | – | 10,436 | – | 0.11% | – |
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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% |