SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 146 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,758 | -28.9% | 4,416 | -10.3% | 0.16% | -26.3% |
| Q2 2023 | $484,620 | +5.1% | 4,925 | 0.0% | 0.22% | -10.4% |
| Q1 2023 | $461,030 | +4.4% | 4,925 | +0.2% | 0.25% | -10.7% |
| Q4 2022 | $441,719 | +5.4% | 4,914 | 0.0% | 0.28% | +6.9% |
| Q3 2022 | $419,000 | +0.5% | 4,914 | 0.0% | 0.26% | +6.5% |
| Q2 2022 | $417,000 | -27.1% | 4,914 | -3.9% | 0.25% | -0.4% |
| Q1 2022 | $572,000 | -4.5% | 5,114 | 0.0% | 0.25% | +8.8% |
| Q4 2021 | $599,000 | – | 5,114 | – | 0.23% | – |
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% |