SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 103 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |