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 | $2,639,080 | -68.1% | 33,804 | -59.8% | 0.00% | -100.0% |
| Q2 2023 | $8,282,819 | +38.6% | 84,175 | +31.9% | 0.00% | 0.0% |
| Q1 2023 | $5,974,013 | +174476.7% | 63,817 | +67.7% | 0.00% | – |
| Q4 2022 | $3,422 | -99.9% | 38,062 | +3.2% | 0.00% | – |
| Q3 2022 | $3,148,000 | -7.1% | 36,890 | -7.7% | 0.00% | – |
| Q2 2022 | $3,390,000 | -37.6% | 39,948 | -17.7% | 0.00% | -100.0% |
| Q1 2022 | $5,436,000 | -16.4% | 48,512 | -12.5% | 0.00% | 0.0% |
| Q4 2021 | $6,506,000 | -83.1% | 55,463 | -82.0% | 0.00% | -80.0% |
| Q3 2021 | $38,538,000 | +0.6% | 308,004 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $38,326,000 | +7.7% | 296,595 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $35,594,000 | -59.5% | 297,562 | -61.5% | 0.01% | -61.5% |
| Q4 2020 | $87,924,000 | +18.8% | 772,353 | +0.4% | 0.01% | +8.3% |
| Q3 2020 | $74,010,000 | +7.8% | 769,324 | +0.1% | 0.01% | -7.7% |
| Q2 2020 | $68,680,000 | +64.7% | 768,238 | +32.1% | 0.01% | +30.0% |
| Q1 2020 | $41,688,000 | +2465.4% | 581,663 | +2966.9% | 0.01% | – |
| Q4 2019 | $1,625,000 | -96.3% | 18,966 | -96.6% | 0.00% | -100.0% |
| Q3 2019 | $44,088,000 | -3.0% | 564,734 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $45,453,000 | +0.6% | 563,091 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $45,181,000 | +26.0% | 562,297 | +9.9% | 0.01% | +12.5% |
| Q4 2018 | $35,861,000 | +3113.4% | 511,783 | +3926.6% | 0.01% | – |
| Q3 2018 | $1,116,000 | +24.8% | 12,710 | +11.2% | 0.00% | – |
| Q2 2018 | $894,000 | +11.1% | 11,426 | -1.0% | 0.00% | – |
| Q1 2018 | $805,000 | -79.0% | 11,545 | -80.6% | 0.00% | -100.0% |
| Q4 2017 | $3,839,000 | +3.7% | 59,613 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $3,703,000 | +2.6% | 59,451 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $3,610,000 | – | 58,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 45,447 | $5,686,000 | 4.18% |
| Spectrum Wealth Advisory Group, LLC | 32,540 | $4,071,000 | 4.02% |
| Riggs Asset Managment Co. Inc. | 39,665 | $4,963,000 | 1.50% |
| PACIFIC SUN FINANCIAL CORP | 16,425 | $2,055,000 | 1.18% |
| Certified Advisory Corp | 35,922 | $4,495,000 | 1.09% |
| Royal Fund Management, LLC | 56,275 | $7,041,000 | 1.03% |
| Silverleafe Capital Partners, LLC | 20,529 | $2,569,000 | 1.01% |
| New England Investment & Retirement Group, Inc. | 31,661 | $3,961,000 | 0.91% |
| Clarus Wealth Advisors | 9,682 | $1,201,000 | 0.74% |
| BANK HAPOALIM BM | 50,422 | $6,309,000 | 0.66% |