SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 104 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |