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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $236,000 | -5.6% | 2,105 | -1.1% | 0.16% | +1.9% |
| Q4 2021 | $250,000 | -10.1% | 2,128 | -4.3% | 0.16% | -18.0% |
| Q3 2021 | $278,000 | -11.2% | 2,224 | -8.2% | 0.19% | -10.2% |
| Q2 2021 | $313,000 | +5.7% | 2,422 | -2.1% | 0.22% | +1.9% |
| Q1 2021 | $296,000 | -5.4% | 2,474 | -10.0% | 0.21% | -13.8% |
| Q4 2020 | $313,000 | -1.3% | 2,750 | -15.6% | 0.25% | -11.5% |
| Q3 2020 | $317,000 | +8.6% | 3,258 | -0.2% | 0.28% | +2.2% |
| Q2 2020 | $292,000 | +12.3% | 3,265 | -10.2% | 0.27% | -6.5% |
| Q1 2020 | $260,000 | -28.8% | 3,635 | -14.3% | 0.29% | -5.2% |
| Q4 2019 | $365,000 | +1.7% | 4,242 | -3.4% | 0.31% | -0.6% |
| Q3 2019 | $359,000 | -6.0% | 4,390 | -7.5% | 0.31% | -11.7% |
| Q2 2019 | $382,000 | -2.1% | 4,748 | -4.0% | 0.35% | -0.6% |
| Q1 2019 | $390,000 | +78.9% | 4,947 | +63.3% | 0.35% | +57.8% |
| Q4 2018 | $218,000 | – | 3,030 | – | 0.22% | – |
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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% |