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 | $52,973 | -35.5% | 639 | -23.1% | 0.00% | – |
Q2 2023 | $82,098 | -54.0% | 831 | -58.1% | 0.00% | – |
Q4 2022 | $178,606 | -44.4% | 1,984 | -42.5% | 0.00% | – |
Q3 2022 | $321,000 | +224.2% | 3,448 | +210.6% | 0.00% | – |
Q2 2022 | $99,000 | -13.2% | 1,110 | +10.2% | 0.00% | – |
Q1 2022 | $114,000 | -26.5% | 1,007 | -22.6% | 0.00% | – |
Q4 2021 | $155,000 | -10.4% | 1,301 | 0.0% | 0.00% | – |
Q3 2021 | $173,000 | -9.4% | 1,301 | -10.7% | 0.00% | – |
Q2 2021 | $191,000 | +57.9% | 1,457 | +45.6% | 0.00% | – |
Q1 2021 | $121,000 | +4.3% | 1,001 | +2.2% | 0.00% | – |
Q4 2020 | $116,000 | -13.4% | 979 | -28.0% | 0.00% | – |
Q3 2020 | $134,000 | -4.3% | 1,360 | -12.0% | 0.00% | – |
Q2 2020 | $140,000 | +18.6% | 1,545 | -8.3% | 0.00% | – |
Q1 2020 | $118,000 | -19.2% | 1,685 | -1.2% | 0.00% | – |
Q4 2019 | $146,000 | -59.6% | 1,705 | -63.1% | 0.00% | – |
Q3 2019 | $361,000 | -6.2% | 4,623 | -1.7% | 0.00% | – |
Q2 2019 | $385,000 | +0.8% | 4,703 | -1.1% | 0.00% | – |
Q1 2019 | $382,000 | +2.1% | 4,753 | -10.8% | 0.00% | – |
Q4 2018 | $374,000 | -18.2% | 5,331 | +2.5% | 0.00% | – |
Q3 2018 | $457,000 | +9.6% | 5,203 | -2.5% | 0.00% | – |
Q2 2018 | $417,000 | +14.6% | 5,337 | +2.3% | 0.00% | – |
Q1 2018 | $364,000 | +3.7% | 5,215 | -4.4% | 0.00% | – |
Q4 2017 | $351,000 | +11.8% | 5,455 | +9.2% | 0.00% | – |
Q3 2017 | $314,000 | +982.8% | 4,996 | +967.5% | 0.00% | – |
Q2 2017 | $29,000 | +52.6% | 468 | +37.6% | 0.00% | – |
Q1 2017 | $19,000 | – | 340 | – | 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% |