SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 89 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $244 | -7.6% | 2,896 | -3.6% | 0.00% | 0.0% |
| Q1 2024 | $264 | -23.0% | 3,003 | -26.2% | 0.00% | -50.0% |
| Q4 2023 | $343 | +18.7% | 4,070 | +10.1% | 0.00% | 0.0% |
| Q3 2023 | $289 | -27.8% | 3,698 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $400 | -3.1% | 4,061 | -7.9% | 0.00% | -33.3% |
| Q1 2023 | $413 | -20.3% | 4,409 | -23.5% | 0.00% | 0.0% |
| Q4 2022 | $518 | -99.9% | 5,763 | -6.8% | 0.00% | -25.0% |
| Q3 2022 | $528,000 | -3.6% | 6,183 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $548,000 | -23.9% | 6,461 | +0.6% | 0.00% | -20.0% |
| Q1 2022 | $720,000 | -35.7% | 6,422 | -32.7% | 0.01% | -37.5% |
| Q4 2021 | $1,120,000 | -5.5% | 9,547 | +0.8% | 0.01% | -11.1% |
| Q3 2021 | $1,185,000 | +0.2% | 9,471 | +3.5% | 0.01% | -10.0% |
| Q2 2021 | $1,183,000 | +84.3% | 9,153 | +70.6% | 0.01% | +66.7% |
| Q1 2021 | $642,000 | -1.2% | 5,365 | -6.1% | 0.01% | -14.3% |
| Q4 2020 | $650,000 | +27.0% | 5,714 | +8.8% | 0.01% | +16.7% |
| Q3 2020 | $512,000 | -3.2% | 5,254 | -11.2% | 0.01% | -14.3% |
| Q2 2020 | $529,000 | +29.3% | 5,915 | +3.6% | 0.01% | 0.0% |
| Q1 2020 | $409,000 | +32.4% | 5,711 | +58.5% | 0.01% | +75.0% |
| Q4 2019 | $309,000 | -1.0% | 3,603 | -10.0% | 0.00% | -20.0% |
| Q3 2019 | $312,000 | -32.5% | 4,002 | -29.1% | 0.01% | -28.6% |
| Q2 2019 | $462,000 | -9.4% | 5,644 | -11.0% | 0.01% | -12.5% |
| Q1 2019 | $510,000 | +14.1% | 6,344 | -0.5% | 0.01% | 0.0% |
| Q4 2018 | $447,000 | +0.9% | 6,373 | +26.3% | 0.01% | +14.3% |
| Q3 2018 | $443,000 | – | 5,045 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 166,233 | $13,603,000 | 5.34% |
| BANK HAPOALIM BM | 256,209 | $20,965,000 | 5.15% |
| Riggs Asset Managment Co. Inc. | 77,324 | $6,327,000 | 3.54% |
| Premia Global Advisors, LLC | 13,449 | $1,100,000 | 1.72% |
| Certified Advisory Corp | 29,592 | $2,422,000 | 0.90% |
| Royal Fund Management, LLC | 36,856 | $3,015,000 | 0.89% |
| Silverleafe Capital Partners, LLC | 17,641 | $1,444,000 | 0.87% |
| Kovack Advisors, Inc. | 43,298 | $3,543,000 | 0.81% |
| MEANS INVESTMENT CO., INC. | 21,845 | $1,775,000 | 0.73% |
| Focused Wealth Management, Inc | 29,830 | $2,441,000 | 0.65% |