SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 118 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,928 | -27.4% | 3,022 | -8.5% | 0.12% | -25.2% |
Q2 2023 | $325,015 | +5.1% | 3,303 | 0.0% | 0.16% | -3.0% |
Q1 2023 | $309,194 | +3.4% | 3,303 | -0.7% | 0.16% | -5.2% |
Q4 2022 | $298,974 | +3.8% | 3,326 | -1.4% | 0.17% | +2.4% |
Q3 2022 | $288,000 | +14.7% | 3,373 | +13.8% | 0.17% | +8.3% |
Q2 2022 | $251,000 | -27.0% | 2,963 | -3.6% | 0.16% | -7.7% |
Q1 2022 | $344,000 | -31.2% | 3,074 | -27.9% | 0.17% | -28.4% |
Q4 2021 | $500,000 | -7.6% | 4,261 | -1.5% | 0.24% | -30.2% |
Q3 2021 | $541,000 | +14.4% | 4,324 | +18.0% | 0.34% | +16.6% |
Q2 2021 | $473,000 | +77.2% | 3,663 | +64.2% | 0.29% | +48.0% |
Q1 2021 | $267,000 | +17.6% | 2,231 | +12.1% | 0.20% | +4.8% |
Q4 2020 | $227,000 | -0.4% | 1,990 | -15.1% | 0.19% | -16.9% |
Q3 2020 | $228,000 | – | 2,345 | – | 0.22% | – |
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% |