SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 108 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,212 | -7.8% | 554 | +16.1% | 0.03% | -2.9% |
| Q2 2023 | $46,888 | -8.5% | 477 | -13.0% | 0.03% | -17.1% |
| Q1 2023 | $51,251 | -19.9% | 548 | -23.0% | 0.04% | -32.8% |
| Q4 2022 | $64,002 | -87.3% | 712 | -88.0% | 0.06% | -88.4% |
| Q3 2022 | $504,000 | -1.0% | 5,909 | -1.6% | 0.53% | +9.1% |
| Q2 2022 | $509,000 | -20.3% | 6,003 | +5.3% | 0.48% | -7.6% |
| Q1 2022 | $639,000 | -2.3% | 5,703 | +2.3% | 0.52% | +8.0% |
| Q4 2021 | $654,000 | – | 5,575 | – | 0.48% | – |
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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% |