SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 95 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $980,456 | -22.7% | 11,615 | -19.5% | 0.12% | -28.7% |
Q1 2024 | $1,268,468 | -5.2% | 14,424 | -9.2% | 0.16% | -15.0% |
Q4 2023 | $1,338,173 | -7.0% | 15,881 | -13.9% | 0.19% | -18.2% |
Q3 2023 | $1,439,459 | -29.5% | 18,438 | -11.1% | 0.24% | -26.9% |
Q2 2023 | $2,041,605 | +0.6% | 20,748 | -4.3% | 0.32% | -9.5% |
Q1 2023 | $2,029,603 | +3.0% | 21,681 | -1.1% | 0.36% | -9.6% |
Q4 2022 | $1,970,871 | +5.4% | 21,925 | +0.1% | 0.40% | -2.7% |
Q3 2022 | $1,870,000 | -0.1% | 21,914 | -0.6% | 0.41% | +2.3% |
Q2 2022 | $1,871,000 | -24.3% | 22,046 | -0.0% | 0.40% | -11.2% |
Q1 2022 | $2,471,000 | -1.6% | 22,052 | +3.0% | 0.45% | +0.9% |
Q4 2021 | $2,511,000 | -5.9% | 21,405 | +0.4% | 0.44% | -15.9% |
Q3 2021 | $2,669,000 | -2.9% | 21,329 | +0.2% | 0.53% | -4.2% |
Q2 2021 | $2,750,000 | +7.8% | 21,285 | -0.2% | 0.55% | -5.2% |
Q1 2021 | $2,550,000 | -5.5% | 21,321 | +1.0% | 0.58% | -5.7% |
Q4 2020 | $2,699,000 | +24.2% | 21,100 | -0.4% | 0.62% | +3.0% |
Q3 2020 | $2,173,000 | +6.4% | 21,192 | -1.8% | 0.60% | -6.7% |
Q2 2020 | $2,042,000 | +16.4% | 21,578 | -2.3% | 0.64% | -5.7% |
Q1 2020 | $1,755,000 | -10.8% | 22,094 | -0.9% | 0.68% | +3.0% |
Q4 2019 | $1,968,000 | +6.2% | 22,295 | -2.6% | 0.66% | -5.9% |
Q3 2019 | $1,853,000 | +4.4% | 22,893 | +4.8% | 0.70% | -3.8% |
Q2 2019 | $1,775,000 | +15.0% | 21,845 | +13.7% | 0.73% | +7.4% |
Q1 2019 | $1,544,000 | +144.7% | 19,216 | +113.4% | 0.68% | +94.3% |
Q4 2018 | $631,000 | – | 9,005 | – | 0.35% | – |
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% |