SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 107 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
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% | – |
Download |
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% |