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 | $945,428 | -25.1% | 12,110 | -5.6% | 0.00% | – |
| Q2 2023 | $1,261,980 | +7.5% | 12,825 | +2.3% | 0.00% | – |
| Q1 2023 | $1,173,869 | -22.5% | 12,540 | -25.6% | 0.00% | – |
| Q4 2022 | $1,514,826 | +38.3% | 16,852 | +31.3% | 0.00% | – |
| Q3 2022 | $1,095,000 | +0.6% | 12,832 | 0.0% | 0.00% | – |
| Q2 2022 | $1,089,000 | -24.3% | 12,832 | 0.0% | 0.00% | – |
| Q1 2022 | $1,438,000 | -26.2% | 12,832 | -21.2% | 0.00% | – |
| Q1 2021 | $1,948,000 | +806.0% | 16,283 | +575.6% | 0.00% | – |
| Q2 2020 | $215,000 | -37.1% | 2,410 | -39.7% | 0.00% | – |
| Q4 2019 | $342,000 | -84.9% | 3,998 | -86.2% | 0.00% | -100.0% |
| Q3 2019 | $2,264,000 | -4.6% | 28,998 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,373,000 | +936.2% | 28,998 | +624.6% | 0.00% | – |
| Q2 2012 | $229,000 | +4.6% | 4,002 | +2.6% | 0.00% | – |
| Q1 2012 | $219,000 | – | 3,902 | – | 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% |