SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 115 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,582 | +1.0% | 2,242 | -3.9% | 0.00% | – |
| Q1 2023 | $218,363 | -27.2% | 2,333 | -30.1% | 0.00% | -100.0% |
| Q4 2022 | $300,024 | +0.3% | 3,338 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $299,000 | +23.6% | 3,505 | +22.7% | 0.00% | – |
| Q2 2022 | $242,000 | -51.9% | 2,857 | -36.3% | 0.00% | -100.0% |
| Q1 2022 | $503,000 | -59.1% | 4,488 | -57.2% | 0.00% | -50.0% |
| Q4 2021 | $1,230,000 | -35.5% | 10,483 | -31.2% | 0.00% | -33.3% |
| Q3 2021 | $1,906,000 | -0.7% | 15,231 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $1,919,000 | +2.3% | 14,848 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $1,876,000 | +5.7% | 15,687 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $1,775,000 | -6.9% | 15,587 | -20.4% | 0.00% | -25.0% |
| Q3 2020 | $1,907,000 | +18.2% | 19,587 | +8.5% | 0.00% | 0.0% |
| Q2 2020 | $1,614,000 | +9.9% | 18,055 | -11.9% | 0.00% | 0.0% |
| Q1 2020 | $1,469,000 | -10.1% | 20,502 | +7.5% | 0.00% | +33.3% |
| Q4 2019 | $1,634,000 | – | 19,071 | – | 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% |