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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,849 | +4.1% | 180 | 0.0% | 0.00% | – |
| Q4 2022 | $16,180 | -94.2% | 180 | -92.8% | 0.00% | – |
| Q1 2022 | $277,000 | -28.6% | 2,507 | -22.7% | 0.00% | -100.0% |
| Q4 2021 | $388,000 | -5.1% | 3,243 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $409,000 | -2.9% | 3,243 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $421,000 | -17.0% | 3,243 | -24.7% | 0.00% | 0.0% |
| Q1 2021 | $507,000 | +2.8% | 4,306 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $493,000 | +17.4% | 4,331 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $420,000 | +10.8% | 4,331 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $379,000 | -20.5% | 4,331 | -33.6% | 0.00% | -50.0% |
| Q1 2020 | $477,000 | +4.4% | 6,521 | +22.4% | 0.00% | +100.0% |
| Q4 2019 | $457,000 | -20.9% | 5,326 | -25.5% | 0.00% | -50.0% |
| Q2 2019 | $578,000 | -69.6% | 7,148 | -67.0% | 0.00% | -66.7% |
| Q3 2018 | $1,904,000 | +12.4% | 21,663 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,694,000 | -1.2% | 21,663 | -11.4% | 0.01% | 0.0% |
| Q1 2018 | $1,714,000 | -0.6% | 24,463 | -9.0% | 0.01% | 0.0% |
| Q4 2017 | $1,725,000 | +41.0% | 26,897 | +33.9% | 0.01% | +50.0% |
| Q3 2017 | $1,223,000 | -0.9% | 20,089 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $1,234,000 | -68.0% | 20,089 | -70.6% | 0.01% | -57.1% |
| Q1 2017 | $3,854,000 | – | 68,371 | – | 0.01% | – |
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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% |