SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,987,447 | -33.2% | 460,963 | -15.8% | 0.00% | -20.0% |
| Q2 2023 | $53,871,146 | +17.9% | 547,471 | +12.1% | 0.01% | 0.0% |
| Q1 2023 | $45,708,546 | +6.1% | 488,287 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $43,076,906 | -33.7% | 479,218 | -37.1% | 0.01% | -44.4% |
| Q3 2022 | $65,011,000 | +14.6% | 761,873 | +13.9% | 0.01% | +28.6% |
| Q2 2022 | $56,744,000 | -26.4% | 668,673 | -2.9% | 0.01% | -30.0% |
| Q1 2022 | $77,138,000 | +29.0% | 688,486 | +35.1% | 0.01% | +42.9% |
| Q4 2021 | $59,780,000 | -30.1% | 509,634 | -25.4% | 0.01% | -41.7% |
| Q3 2021 | $85,501,000 | -12.1% | 683,348 | -9.2% | 0.01% | -7.7% |
| Q2 2021 | $97,299,000 | +5.2% | 752,974 | -2.6% | 0.01% | -7.1% |
| Q1 2021 | $92,456,000 | +181.5% | 772,939 | +167.9% | 0.01% | +180.0% |
| Q4 2020 | $32,845,000 | +23.4% | 288,519 | +5.5% | 0.01% | 0.0% |
| Q3 2020 | $26,624,000 | +16.4% | 273,458 | +6.9% | 0.01% | 0.0% |
| Q2 2020 | $22,874,000 | +18.1% | 255,863 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $19,368,000 | -31.1% | 270,226 | -17.7% | 0.01% | -28.6% |
| Q4 2019 | $28,119,000 | -0.4% | 328,290 | -9.2% | 0.01% | 0.0% |
| Q3 2019 | $28,237,000 | +23.5% | 361,681 | +29.4% | 0.01% | +16.7% |
| Q2 2019 | $22,870,000 | -18.2% | 279,484 | -19.7% | 0.01% | -25.0% |
| Q1 2019 | $27,949,000 | +57.2% | 347,846 | +37.1% | 0.01% | +60.0% |
| Q4 2018 | $17,783,000 | -28.8% | 253,796 | -10.8% | 0.01% | -16.7% |
| Q3 2018 | $24,979,000 | +75.4% | 284,471 | +56.2% | 0.01% | +50.0% |
| Q2 2018 | $14,243,000 | +45.8% | 182,094 | +30.0% | 0.00% | +33.3% |
| Q1 2018 | $9,771,000 | -16.4% | 140,107 | -22.8% | 0.00% | 0.0% |
| Q4 2017 | $11,686,000 | +44.0% | 181,461 | +40.4% | 0.00% | +50.0% |
| Q3 2017 | $8,114,000 | +5.9% | 129,217 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $7,663,000 | -39.5% | 124,886 | -44.6% | 0.00% | 0.0% |
| Q1 2017 | $12,674,000 | -23.5% | 225,276 | -32.4% | 0.00% | -33.3% |
| Q4 2016 | $16,566,000 | +157.1% | 333,088 | +168.2% | 0.00% | +50.0% |
| Q3 2016 | $6,443,000 | +98.4% | 124,180 | +80.3% | 0.00% | +100.0% |
| Q2 2016 | $3,248,000 | +7.5% | 68,868 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $3,021,000 | -61.9% | 71,001 | -60.1% | 0.00% | -66.7% |
| Q4 2015 | $7,935,000 | -16.2% | 178,042 | -18.7% | 0.00% | 0.0% |
| Q3 2015 | $9,466,000 | -5.2% | 219,035 | +107.0% | 0.00% | 0.0% |
| Q2 2015 | $9,987,000 | +5.1% | 105,822 | +6.4% | 0.00% | 0.0% |
| Q1 2015 | $9,501,000 | +11.1% | 99,487 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $8,548,000 | +39.9% | 98,271 | +20.3% | 0.00% | +50.0% |
| Q3 2014 | $6,112,000 | +92.4% | 81,656 | +102.6% | 0.00% | +100.0% |
| Q2 2014 | $3,176,000 | +3.0% | 40,300 | +2.5% | 0.00% | 0.0% |
| Q1 2014 | $3,084,000 | -5.5% | 39,327 | -8.0% | 0.00% | 0.0% |
| Q4 2013 | $3,265,000 | +11.5% | 42,738 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $2,928,000 | +9.3% | 42,540 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $2,680,000 | – | 42,058 | – | 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% |