SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 100 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,506 | -4.0% | 160 | 0.0% | 0.00% | – |
| Q1 2024 | $14,070 | +4.4% | 160 | 0.0% | 0.00% | – |
| Q4 2023 | $13,482 | -1.3% | 160 | -8.6% | 0.00% | – |
| Q3 2023 | $13,662 | -20.7% | 175 | 0.0% | 0.00% | – |
| Q2 2023 | $17,220 | +5.1% | 175 | 0.0% | 0.00% | – |
| Q1 2023 | $16,382 | +4.1% | 175 | 0.0% | 0.00% | – |
| Q4 2022 | $15,731 | -21.3% | 175 | -27.1% | 0.00% | – |
| Q3 2022 | $20,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -25.9% | 240 | 0.0% | 0.00% | – |
| Q1 2022 | $27,000 | -3.6% | 240 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | -39.1% | 240 | -34.2% | 0.00% | – |
| Q3 2021 | $46,000 | -48.9% | 365 | -47.6% | 0.00% | – |
| Q2 2021 | $90,000 | -6.2% | 696 | -13.5% | 0.00% | – |
| Q1 2021 | $96,000 | +4.3% | 805 | 0.0% | 0.00% | – |
| Q4 2020 | $92,000 | +17.9% | 805 | 0.0% | 0.00% | – |
| Q3 2020 | $78,000 | +8.3% | 805 | 0.0% | 0.00% | – |
| Q2 2020 | $72,000 | +35.8% | 805 | +8.8% | 0.00% | – |
| Q1 2020 | $53,000 | -53.5% | 740 | -44.2% | 0.00% | – |
| Q4 2019 | $114,000 | +9.6% | 1,327 | 0.0% | 0.00% | – |
| Q3 2019 | $104,000 | -8.8% | 1,327 | -5.1% | 0.00% | – |
| Q2 2019 | $114,000 | -54.6% | 1,399 | -55.2% | 0.00% | -100.0% |
| Q1 2019 | $251,000 | +51.2% | 3,120 | +31.8% | 0.00% | 0.0% |
| Q4 2018 | $166,000 | – | 2,368 | – | 0.00% | – |
Download | ||||||
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% |