SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 108 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,634,992 | +2.4% | 17,466 | -1.7% | 1.09% | -2.8% |
| Q4 2022 | $1,596,536 | -7.4% | 17,761 | -12.1% | 1.12% | -7.1% |
| Q3 2022 | $1,724,000 | -2.3% | 20,201 | -2.8% | 1.21% | +4.1% |
| Q2 2022 | $1,764,000 | -22.2% | 20,791 | +2.8% | 1.16% | -6.4% |
| Q1 2022 | $2,266,000 | +6.3% | 20,227 | +11.3% | 1.24% | +9.2% |
| Q4 2021 | $2,131,000 | +3.7% | 18,171 | +10.6% | 1.14% | -3.6% |
| Q3 2021 | $2,055,000 | +65.3% | 16,425 | +28.7% | 1.18% | +13.7% |
| Q3 2020 | $1,243,000 | +14.2% | 12,763 | +4.8% | 1.04% | +5.8% |
| Q2 2020 | $1,088,000 | +26.8% | 12,175 | +1.7% | 0.98% | -0.4% |
| Q1 2020 | $858,000 | +14.7% | 11,968 | +37.1% | 0.98% | +49.5% |
| Q4 2019 | $748,000 | +14.5% | 8,732 | +4.4% | 0.66% | +7.0% |
| Q3 2019 | $653,000 | +14.0% | 8,365 | +19.5% | 0.62% | +12.4% |
| Q2 2019 | $573,000 | – | 7,000 | – | 0.55% | – |
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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% |