SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 100 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,986,226 | -13.7% | 38,273 | +8.9% | 0.00% | 0.0% |
| Q2 2023 | $3,459,424 | -15.6% | 35,155 | -19.7% | 0.00% | 0.0% |
| Q1 2023 | $4,096,444 | +3.0% | 43,761 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $3,978,000 | -33.5% | 44,249 | -36.4% | 0.00% | -50.0% |
| Q3 2022 | $5,984,000 | +6.8% | 69,624 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $5,601,000 | -26.8% | 65,307 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $7,654,000 | -0.4% | 68,298 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $7,683,000 | -27.3% | 65,483 | -21.2% | 0.00% | -33.3% |
| Q3 2021 | $10,569,000 | -3.0% | 83,074 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $10,898,000 | +1.3% | 84,377 | -6.2% | 0.00% | -25.0% |
| Q1 2021 | $10,757,000 | +0.4% | 89,951 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $10,716,000 | +7.2% | 95,007 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $9,994,000 | +105.9% | 102,653 | +89.3% | 0.00% | +100.0% |
| Q2 2020 | $4,853,000 | +25.1% | 54,225 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $3,880,000 | +2.4% | 54,138 | +22.3% | 0.00% | 0.0% |
| Q4 2019 | $3,789,000 | +11.9% | 44,255 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $3,387,000 | -3.3% | 43,385 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $3,503,000 | -0.4% | 42,743 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $3,518,000 | +61.7% | 43,785 | +41.1% | 0.00% | +100.0% |
| Q4 2018 | $2,175,000 | -64.1% | 31,039 | -54.5% | 0.00% | -50.0% |
| Q3 2018 | $6,053,000 | +125.3% | 68,150 | +98.4% | 0.00% | +100.0% |
| Q2 2018 | $2,687,000 | +190.5% | 34,349 | +158.9% | 0.00% | – |
| Q1 2018 | $925,000 | +26.4% | 13,269 | +15.8% | 0.00% | – |
| Q4 2017 | $732,000 | +52.2% | 11,455 | +49.0% | 0.00% | – |
| Q3 2017 | $481,000 | +33.6% | 7,688 | +30.9% | 0.00% | – |
| Q2 2017 | $360,000 | +2471.4% | 5,875 | +2992.1% | 0.00% | – |
| Q3 2014 | $14,000 | – | 190 | – | 0.00% | – |
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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% |