SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 131 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,213,520 | -53.4% | 15,544 | -41.2% | 0.00% | -100.0% |
| Q2 2023 | $2,602,286 | -16.8% | 26,446 | -20.8% | 0.00% | 0.0% |
| Q1 2023 | $3,126,855 | +15.4% | 33,403 | +10.9% | 0.00% | 0.0% |
| Q4 2022 | $2,708,565 | +1.0% | 30,132 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $2,683,000 | +4.4% | 31,435 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $2,569,000 | -24.2% | 30,279 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,391,000 | -17.6% | 30,267 | -13.7% | 0.00% | 0.0% |
| Q4 2021 | $4,113,000 | -9.5% | 35,066 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $4,544,000 | +7.4% | 36,319 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $4,229,000 | +11.6% | 32,728 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $3,791,000 | -27.3% | 31,695 | -30.8% | 0.00% | 0.0% |
| Q4 2020 | $5,216,000 | +7.0% | 45,820 | -8.5% | 0.00% | 0.0% |
| Q3 2020 | $4,877,000 | +70.9% | 50,088 | +56.9% | 0.00% | 0.0% |
| Q2 2020 | $2,854,000 | +35.3% | 31,925 | +8.4% | 0.00% | 0.0% |
| Q1 2020 | $2,110,000 | -19.0% | 29,444 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $2,605,000 | -6.1% | 30,414 | -14.4% | 0.00% | 0.0% |
| Q3 2019 | $2,773,000 | +278.3% | 35,513 | +296.6% | 0.00% | – |
| Q2 2019 | $733,000 | -59.0% | 8,954 | -59.8% | 0.00% | -100.0% |
| Q1 2019 | $1,788,000 | +34.4% | 22,253 | +17.2% | 0.00% | – |
| Q4 2018 | $1,330,000 | +3143.9% | 18,991 | +3949.3% | 0.00% | – |
| Q3 2018 | $41,000 | +10.8% | 469 | 0.0% | 0.00% | – |
| Q2 2018 | $37,000 | +12.1% | 469 | 0.0% | 0.00% | – |
| Q1 2018 | $33,000 | -80.1% | 469 | -81.8% | 0.00% | – |
| Q4 2017 | $166,000 | +2.5% | 2,581 | 0.0% | 0.00% | – |
| Q3 2017 | $162,000 | +2.5% | 2,581 | 0.0% | 0.00% | – |
| Q2 2017 | $158,000 | +9.0% | 2,581 | 0.0% | 0.00% | – |
| Q1 2017 | $145,000 | +13.3% | 2,581 | 0.0% | 0.00% | – |
| Q4 2016 | $128,000 | -12.9% | 2,581 | -8.8% | 0.00% | – |
| Q3 2016 | $147,000 | +12.2% | 2,831 | +1.9% | 0.00% | – |
| Q2 2016 | $131,000 | +6.5% | 2,778 | -3.7% | 0.00% | – |
| Q1 2016 | $123,000 | -25.5% | 2,886 | -22.0% | 0.00% | – |
| Q4 2015 | $165,000 | -8.8% | 3,698 | -11.6% | 0.00% | – |
| Q3 2015 | $181,000 | -23.9% | 4,184 | +66.2% | 0.00% | – |
| Q2 2015 | $238,000 | -41.4% | 2,517 | -40.7% | 0.00% | – |
| Q1 2015 | $406,000 | +116.0% | 4,242 | +96.3% | 0.00% | – |
| Q4 2014 | $188,000 | -12.1% | 2,161 | -24.5% | 0.00% | – |
| Q3 2014 | $214,000 | +15.1% | 2,864 | +21.3% | 0.00% | – |
| Q2 2014 | $186,000 | -20.5% | 2,362 | -20.8% | 0.00% | – |
| Q1 2014 | $234,000 | +0.4% | 2,983 | -2.0% | 0.00% | – |
| Q4 2013 | $233,000 | -16.5% | 3,045 | -24.8% | 0.00% | – |
| Q3 2013 | $279,000 | -17.9% | 4,051 | -24.2% | 0.00% | – |
| Q2 2013 | $340,000 | – | 5,341 | – | 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% |