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 | $533,843 | -81.3% | 6,838 | -76.4% | 0.00% | -100.0% |
| Q2 2023 | $2,852,419 | +126.7% | 28,988 | +115.7% | 0.00% | +100.0% |
| Q1 2023 | $1,258,306 | -71.6% | 13,442 | -72.7% | 0.00% | -75.0% |
| Q4 2022 | $4,429,869 | -3.6% | 49,281 | -8.4% | 0.00% | +33.3% |
| Q3 2022 | $4,593,000 | +1.2% | 53,823 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $4,540,000 | +617.2% | 53,494 | +847.1% | 0.00% | – |
| Q1 2022 | $633,000 | -4.8% | 5,648 | -0.3% | 0.00% | – |
| Q4 2021 | $665,000 | +33.0% | 5,667 | +41.8% | 0.00% | – |
| Q3 2021 | $500,000 | -63.1% | 3,997 | -61.9% | 0.00% | -100.0% |
| Q2 2021 | $1,356,000 | +25.6% | 10,495 | +16.2% | 0.00% | 0.0% |
| Q1 2021 | $1,080,000 | +14.6% | 9,033 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $942,000 | +18.0% | 8,273 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $798,000 | -40.1% | 8,200 | -45.0% | 0.00% | 0.0% |
| Q2 2020 | $1,333,000 | +9.6% | 14,911 | -12.1% | 0.00% | 0.0% |
| Q1 2020 | $1,216,000 | +3.3% | 16,970 | +23.5% | 0.00% | 0.0% |
| Q4 2019 | $1,177,000 | -22.5% | 13,737 | -29.4% | 0.00% | 0.0% |
| Q3 2019 | $1,519,000 | -15.4% | 19,457 | -11.4% | 0.00% | 0.0% |
| Q2 2019 | $1,796,000 | +42.9% | 21,951 | +40.4% | 0.00% | 0.0% |
| Q1 2019 | $1,257,000 | +25.8% | 15,640 | +9.7% | 0.00% | 0.0% |
| Q4 2018 | $999,000 | -21.5% | 14,254 | -1.6% | 0.00% | 0.0% |
| Q3 2018 | $1,272,000 | +52.9% | 14,483 | +36.2% | 0.00% | 0.0% |
| Q2 2018 | $832,000 | +115.0% | 10,631 | +91.5% | 0.00% | – |
| Q1 2018 | $387,000 | +103.7% | 5,550 | +88.5% | 0.00% | – |
| Q4 2017 | $190,000 | +2.7% | 2,944 | -0.2% | 0.00% | – |
| Q3 2017 | $185,000 | -8.4% | 2,950 | -10.2% | 0.00% | – |
| Q2 2017 | $202,000 | +24.7% | 3,286 | +13.9% | 0.00% | – |
| Q1 2017 | $162,000 | +141.8% | 2,884 | +113.2% | 0.00% | – |
| Q4 2016 | $67,000 | +59.5% | 1,353 | +67.5% | 0.00% | – |
| Q3 2016 | $42,000 | – | 808 | – | 0.00% | – |
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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% |