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 | $400,109 | -20.7% | 5,125 | 0.0% | 0.08% | -17.9% |
| Q2 2023 | $504,300 | +1.2% | 5,125 | -3.8% | 0.10% | -5.9% |
| Q1 2023 | $498,473 | +4.1% | 5,325 | 0.0% | 0.10% | -2.9% |
| Q4 2022 | $478,664 | +5.4% | 5,325 | 0.0% | 0.10% | -10.3% |
| Q3 2022 | $454,000 | +0.4% | 5,325 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $452,000 | -24.3% | 5,325 | 0.0% | 0.12% | -15.9% |
| Q1 2022 | $597,000 | -4.5% | 5,325 | 0.0% | 0.14% | -3.5% |
| Q4 2021 | $625,000 | -6.2% | 5,325 | 0.0% | 0.14% | -19.7% |
| Q3 2021 | $666,000 | -3.2% | 5,325 | 0.0% | 0.18% | -3.8% |
| Q2 2021 | $688,000 | +8.0% | 5,325 | 0.0% | 0.18% | -3.1% |
| Q1 2021 | $637,000 | +5.1% | 5,325 | 0.0% | 0.19% | -3.5% |
| Q4 2020 | $606,000 | +16.8% | 5,325 | 0.0% | 0.20% | +1.0% |
| Q3 2020 | $519,000 | +9.0% | 5,325 | 0.0% | 0.20% | +1.6% |
| Q2 2020 | $476,000 | +7.0% | 5,325 | 0.0% | 0.19% | -1.5% |
| Q1 2020 | $445,000 | -2.4% | 5,325 | 0.0% | 0.20% | +17.4% |
| Q4 2019 | $456,000 | – | 5,325 | – | 0.17% | – |
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% |