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 | $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 ↓ |
---|---|---|---|
Lee Financial Group Hawaii, Inc. | 45,034 | $5,282,000 | 3.84% |
Spectrum Wealth Advisory Group, LLC | 33,282 | $3,904,000 | 3.48% |
THEORY FINANCIAL LLC | 28,658 | $3,362,000 | 2.19% |
HERBST GROUP, LLC | 17,847 | $2,093,000 | 1.29% |
Riggs Asset Managment Co. Inc. | 38,297 | $4,492,000 | 1.22% |
PACIFIC SUN FINANCIAL CORP | 18,171 | $2,131,000 | 1.14% |
Royal Fund Management, LLC | 56,765 | $6,658,000 | 0.95% |
Certified Advisory Corp | 36,036 | $4,227,000 | 0.93% |
Silverleafe Capital Partners, LLC | 16,342 | $1,917,000 | 0.69% |
PCG Wealth Advisors, LLC | 6,896 | $809,000 | 0.56% |