SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 118 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.76 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 ↓ |
---|---|---|---|
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% |