SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 108 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,468,325 | -16.0% | 57,235 | +5.8% | 0.00% | -100.0% |
| Q2 2023 | $5,320,705 | -66.6% | 54,072 | -68.2% | 0.00% | -50.0% |
| Q1 2023 | $15,924,297 | +412.3% | 170,113 | +391.9% | 0.00% | – |
| Q4 2022 | $3,108,420 | +7.5% | 34,580 | +2.0% | 0.00% | – |
| Q3 2022 | $2,891,000 | -51.7% | 33,888 | -52.0% | 0.00% | -100.0% |
| Q2 2022 | $5,988,000 | -31.6% | 70,559 | -9.7% | 0.00% | 0.0% |
| Q1 2022 | $8,752,000 | -90.6% | 78,110 | -90.2% | 0.00% | -88.9% |
| Q4 2021 | $93,530,000 | -11.5% | 797,360 | -5.6% | 0.01% | -18.2% |
| Q3 2021 | $105,644,000 | -1.2% | 844,341 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $106,909,000 | +6.3% | 827,343 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $100,578,000 | +7.3% | 840,844 | +2.2% | 0.01% | -8.3% |
| Q4 2020 | $93,703,000 | +17.3% | 823,107 | +0.3% | 0.01% | +9.1% |
| Q3 2020 | $79,915,000 | +8.8% | 820,823 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $73,442,000 | +21.8% | 821,501 | -2.4% | 0.01% | 0.0% |
| Q1 2020 | $60,318,000 | -17.3% | 841,608 | -1.1% | 0.01% | +10.0% |
| Q4 2019 | $72,902,000 | +6.7% | 851,166 | -2.7% | 0.01% | 0.0% |
| Q3 2019 | $68,302,000 | -4.0% | 874,886 | +0.6% | 0.01% | -9.1% |
| Q2 2019 | $71,150,000 | -0.4% | 869,475 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $71,469,000 | +64.1% | 889,464 | +43.1% | 0.01% | +37.5% |
| Q4 2018 | $43,539,000 | -25.7% | 621,364 | -6.8% | 0.01% | -11.1% |
| Q3 2018 | $58,564,000 | +21.7% | 666,937 | +8.5% | 0.01% | +12.5% |
| Q2 2018 | $48,102,000 | +23.5% | 614,961 | +10.1% | 0.01% | +14.3% |
| Q1 2018 | $38,939,000 | +8.5% | 558,305 | +0.2% | 0.01% | +16.7% |
| Q4 2017 | $35,898,000 | +1.2% | 557,432 | -1.3% | 0.01% | 0.0% |
| Q3 2017 | $35,455,000 | +3.0% | 564,669 | +0.6% | 0.01% | -14.3% |
| Q2 2017 | $34,425,000 | +11.3% | 561,039 | +2.1% | 0.01% | +16.7% |
| Q1 2017 | $30,919,000 | +29.1% | 549,567 | +14.1% | 0.01% | +20.0% |
| Q4 2016 | $23,947,000 | +5.9% | 481,541 | +10.5% | 0.01% | 0.0% |
| Q3 2016 | $22,609,000 | +16.5% | 435,792 | +5.9% | 0.01% | 0.0% |
| Q2 2016 | $19,411,000 | +10.3% | 411,570 | -0.5% | 0.01% | +25.0% |
| Q1 2016 | $17,603,000 | -7.6% | 413,809 | -3.2% | 0.00% | -20.0% |
| Q4 2015 | $19,047,000 | +9.1% | 427,348 | +5.8% | 0.01% | +25.0% |
| Q3 2015 | $17,464,000 | -0.1% | 404,081 | +118.2% | 0.00% | -33.3% |
| Q2 2015 | $17,476,000 | +3.6% | 185,188 | +4.8% | 0.01% | 0.0% |
| Q1 2015 | $16,870,000 | +15.2% | 176,646 | +4.9% | 0.01% | +20.0% |
| Q4 2014 | $14,650,000 | +17.9% | 168,409 | +1.4% | 0.01% | +25.0% |
| Q3 2014 | $12,428,000 | -4.4% | 166,036 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $12,994,000 | +6.1% | 164,899 | +5.6% | 0.00% | -20.0% |
| Q1 2014 | $12,249,000 | +6.2% | 156,206 | +3.5% | 0.01% | +25.0% |
| Q4 2013 | $11,532,000 | +14.8% | 150,950 | +3.5% | 0.00% | 0.0% |
| Q3 2013 | $10,042,000 | +17.3% | 145,887 | +8.6% | 0.00% | 0.0% |
| Q2 2013 | $8,559,000 | – | 134,279 | – | 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% |