SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 103 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,623 | -20.7% | 1,750 | 0.0% | 0.00% | – |
| Q2 2023 | $172,200 | +5.1% | 1,750 | 0.0% | 0.00% | – |
| Q1 2023 | $163,818 | +4.1% | 1,750 | 0.0% | 0.00% | – |
| Q4 2022 | $157,308 | +5.6% | 1,750 | 0.0% | 0.00% | – |
| Q3 2022 | $149,000 | 0.0% | 1,750 | 0.0% | 0.00% | – |
| Q2 2022 | $149,000 | -24.0% | 1,750 | 0.0% | 0.00% | – |
| Q1 2022 | $196,000 | -4.4% | 1,750 | 0.0% | 0.00% | – |
| Q4 2021 | $205,000 | -6.4% | 1,750 | 0.0% | 0.00% | – |
| Q3 2021 | $219,000 | -3.1% | 1,750 | 0.0% | 0.00% | – |
| Q2 2021 | $226,000 | +8.1% | 1,750 | 0.0% | 0.00% | – |
| Q1 2021 | $209,000 | +5.0% | 1,750 | 0.0% | 0.00% | – |
| Q4 2020 | $199,000 | +17.1% | 1,750 | 0.0% | 0.00% | – |
| Q3 2020 | $170,000 | -49.4% | 1,750 | -50.0% | 0.00% | – |
| Q2 2020 | $336,000 | +33.9% | 3,500 | 0.0% | 0.00% | – |
| Q1 2020 | $251,000 | -44.2% | 3,500 | -33.3% | 0.00% | – |
| Q4 2019 | $450,000 | +9.8% | 5,250 | 0.0% | 0.00% | – |
| Q3 2019 | $410,000 | -28.4% | 5,250 | -25.0% | 0.00% | – |
| Q2 2019 | $573,000 | +2.0% | 7,000 | 0.0% | 0.00% | – |
| Q1 2019 | $562,000 | +14.7% | 7,000 | 0.0% | 0.00% | – |
| Q4 2018 | $490,000 | -20.3% | 7,000 | 0.0% | 0.00% | – |
| Q3 2018 | $615,000 | -1.8% | 7,000 | -12.5% | 0.00% | – |
| Q2 2018 | $626,000 | – | 8,000 | – | 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% |