SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 131 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,276,000 | +2.3% | 50,115 | +1.7% | 5.37% | +15.2% |
| Q2 2022 | $4,180,000 | -21.5% | 49,256 | +3.6% | 4.66% | -9.2% |
| Q1 2022 | $5,326,000 | +36.4% | 47,540 | +42.8% | 5.14% | +47.8% |
| Q4 2021 | $3,904,000 | -4.1% | 33,282 | +2.3% | 3.48% | -13.5% |
| Q3 2021 | $4,071,000 | -1.4% | 32,540 | +1.8% | 4.02% | -0.6% |
| Q2 2021 | $4,129,000 | +6.1% | 31,950 | -1.8% | 4.04% | +8.7% |
| Q1 2021 | $3,893,000 | +30.1% | 32,549 | +23.8% | 3.72% | +10.0% |
| Q4 2020 | $2,993,000 | -39.5% | 26,287 | -48.6% | 3.38% | +6.5% |
| Q3 2020 | $4,950,000 | +137.2% | 51,162 | +119.2% | 3.17% | +7.7% |
| Q2 2020 | $2,087,000 | – | 23,345 | – | 2.95% | – |
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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% |