SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 115 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $364,000 | -65.4% | 3,104 | -63.1% | 0.00% | -100.0% |
| Q3 2021 | $1,053,000 | -15.2% | 8,414 | -12.4% | 0.00% | 0.0% |
| Q2 2021 | $1,242,000 | +19.3% | 9,608 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $1,041,000 | +5.8% | 8,701 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $984,000 | -4.3% | 8,643 | -18.2% | 0.00% | 0.0% |
| Q3 2020 | $1,028,000 | -1.2% | 10,563 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $1,040,000 | -7.0% | 11,633 | -24.9% | 0.00% | -33.3% |
| Q1 2020 | $1,118,000 | -11.5% | 15,491 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $1,263,000 | -6.7% | 14,730 | -15.3% | 0.00% | 0.0% |
| Q3 2019 | $1,353,000 | +5.0% | 17,393 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $1,289,000 | -1.8% | 15,655 | -4.2% | 0.00% | -25.0% |
| Q1 2019 | $1,313,000 | +2.1% | 16,341 | -10.8% | 0.00% | 0.0% |
| Q4 2018 | $1,286,000 | -24.8% | 18,325 | -5.9% | 0.00% | -20.0% |
| Q3 2018 | $1,709,000 | +55.4% | 19,472 | +38.5% | 0.01% | +66.7% |
| Q2 2018 | $1,100,000 | -8.1% | 14,060 | -18.1% | 0.00% | -25.0% |
| Q1 2018 | $1,197,000 | +10.1% | 17,177 | +1.6% | 0.00% | +33.3% |
| Q4 2017 | $1,087,000 | -2.6% | 16,900 | -4.9% | 0.00% | -25.0% |
| Q3 2017 | $1,116,000 | -0.1% | 17,764 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $1,117,000 | -1.8% | 18,163 | -9.9% | 0.00% | 0.0% |
| Q1 2017 | $1,137,000 | +26.5% | 20,154 | +10.8% | 0.00% | 0.0% |
| Q4 2016 | $899,000 | – | 18,196 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 45,447 | $5,686,000 | 4.18% |
| Spectrum Wealth Advisory Group, LLC | 32,540 | $4,071,000 | 4.02% |
| Riggs Asset Managment Co. Inc. | 39,665 | $4,963,000 | 1.50% |
| PACIFIC SUN FINANCIAL CORP | 16,425 | $2,055,000 | 1.18% |
| Certified Advisory Corp | 35,922 | $4,495,000 | 1.09% |
| Royal Fund Management, LLC | 56,275 | $7,041,000 | 1.03% |
| Silverleafe Capital Partners, LLC | 20,529 | $2,569,000 | 1.01% |
| New England Investment & Retirement Group, Inc. | 31,661 | $3,961,000 | 0.91% |
| Clarus Wealth Advisors | 9,682 | $1,201,000 | 0.74% |
| BANK HAPOALIM BM | 50,422 | $6,309,000 | 0.66% |