SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 98 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,905 | -19.5% | 3,393 | +1.5% | 0.05% | -19.3% |
| Q2 2023 | $328,968 | +1.6% | 3,343 | -3.3% | 0.06% | -6.6% |
| Q1 2023 | $323,719 | +1.4% | 3,458 | -2.7% | 0.06% | -12.9% |
| Q4 2022 | $319,394 | -0.2% | 3,553 | -5.3% | 0.07% | -1.4% |
| Q3 2022 | $320,000 | +0.9% | 3,753 | +0.5% | 0.07% | +7.6% |
| Q2 2022 | $317,000 | -20.9% | 3,733 | +4.4% | 0.07% | +4.8% |
| Q1 2022 | $401,000 | -3.1% | 3,577 | +1.4% | 0.06% | +1.6% |
| Q4 2021 | $414,000 | -7.2% | 3,526 | -1.0% | 0.06% | -13.9% |
| Q3 2021 | $446,000 | -8.8% | 3,561 | -5.9% | 0.07% | -5.3% |
| Q2 2021 | $489,000 | +1.5% | 3,786 | -10.6% | 0.08% | -18.3% |
| Q4 2020 | $482,000 | +21.1% | 4,236 | -4.9% | 0.09% | -9.7% |
| Q2 2020 | $398,000 | +12.4% | 4,453 | +0.3% | 0.10% | -23.7% |
| Q1 2020 | $354,000 | +9.3% | 4,438 | +19.8% | 0.14% | +6.3% |
| Q4 2019 | $324,000 | +4.5% | 3,704 | -3.4% | 0.13% | -15.3% |
| Q3 2019 | $310,000 | -23.1% | 3,834 | -22.3% | 0.15% | -13.3% |
| Q2 2019 | $403,000 | – | 4,934 | – | 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% |