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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $249,149 | -2.9% | 2,532 | -7.7% | 0.17% | -6.7% |
| Q1 2023 | $256,679 | +1.9% | 2,742 | -2.2% | 0.18% | -5.3% |
| Q4 2022 | $251,962 | +5.4% | 2,803 | 0.0% | 0.19% | +0.5% |
| Q3 2022 | $239,000 | +0.4% | 2,803 | 0.0% | 0.19% | +11.9% |
| Q2 2022 | $238,000 | -24.2% | 2,803 | 0.0% | 0.17% | -12.0% |
| Q1 2022 | $314,000 | -4.6% | 2,803 | 0.0% | 0.19% | -8.6% |
| Q4 2021 | $329,000 | -6.3% | 2,803 | 0.0% | 0.21% | +0.5% |
| Q3 2021 | $351,000 | -3.0% | 2,803 | 0.0% | 0.21% | -3.7% |
| Q2 2021 | $362,000 | +78.3% | 2,803 | +65.2% | 0.22% | +137.4% |
| Q1 2021 | $203,000 | +5.2% | 1,697 | 0.0% | 0.09% | -32.6% |
| Q4 2020 | $193,000 | +107.5% | 1,697 | +62.4% | 0.14% | +60.7% |
| Q2 2020 | $93,000 | +24.0% | 1,045 | 0.0% | 0.08% | +1.2% |
| Q1 2020 | $75,000 | -5.1% | 1,045 | +12.6% | 0.08% | +15.3% |
| Q4 2019 | $79,000 | – | 928 | – | 0.07% | – |
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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% |