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 | $1,719 | -24.2% | 22,023 | -4.5% | 0.00% | -20.0% |
| Q2 2023 | $2,268 | +11.4% | 23,050 | +6.0% | 0.01% | +25.0% |
| Q1 2023 | $2,035 | +5.8% | 21,744 | +1.6% | 0.00% | -20.0% |
| Q4 2022 | $1,923 | -99.9% | 21,395 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $1,802,000 | +2.4% | 21,120 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $1,759,000 | -59.9% | 20,729 | -47.1% | 0.01% | -50.0% |
| Q1 2022 | $4,388,000 | -7.3% | 39,170 | -3.0% | 0.01% | -9.1% |
| Q4 2021 | $4,734,000 | -5.7% | 40,361 | +0.6% | 0.01% | -15.4% |
| Q3 2021 | $5,018,000 | -3.0% | 40,106 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $5,172,000 | +10.0% | 40,029 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $4,702,000 | +6.0% | 39,315 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $4,435,000 | +14.5% | 38,958 | -2.1% | 0.01% | 0.0% |
| Q3 2020 | $3,873,000 | +6.5% | 39,788 | -2.1% | 0.01% | -7.1% |
| Q2 2020 | $3,635,000 | +29.4% | 40,660 | +3.7% | 0.01% | +7.7% |
| Q1 2020 | $2,809,000 | -12.4% | 39,194 | +4.6% | 0.01% | +8.3% |
| Q4 2019 | $3,208,000 | -1.0% | 37,465 | -9.8% | 0.01% | -14.3% |
| Q3 2019 | $3,242,000 | -17.0% | 41,533 | -13.0% | 0.01% | -17.6% |
| Q2 2019 | $3,906,000 | -4.1% | 47,740 | -5.8% | 0.02% | -10.5% |
| Q1 2019 | $4,074,000 | +15.6% | 50,705 | +0.8% | 0.02% | 0.0% |
| Q4 2018 | $3,525,000 | -20.3% | 50,312 | -0.1% | 0.02% | -9.5% |
| Q3 2018 | $4,422,000 | +41.1% | 50,365 | +25.7% | 0.02% | +31.2% |
| Q2 2018 | $3,134,000 | +33.0% | 40,070 | +18.6% | 0.02% | +23.1% |
| Q1 2018 | $2,356,000 | +29.8% | 33,791 | +19.9% | 0.01% | +30.0% |
| Q4 2017 | $1,815,000 | – | 28,189 | – | 0.01% | – |
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% |