SPDR SER TR's ticker is XHE and the CUSIP is 78464A581.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,593,000 | -64.7% | 20,416 | -55.5% | 0.00% | -100.0% |
Q2 2023 | $4,514,000 | +1219.9% | 45,879 | +1158.7% | 0.00% | – |
Q1 2023 | $342,000 | -59.8% | 3,645 | -61.5% | 0.00% | – |
Q4 2022 | $851,000 | -48.6% | 9,469 | -51.2% | 0.00% | -100.0% |
Q3 2022 | $1,655,000 | -19.7% | 19,388 | -20.1% | 0.00% | 0.0% |
Q2 2022 | $2,061,000 | -4.1% | 24,278 | +26.5% | 0.00% | 0.0% |
Q1 2022 | $2,149,000 | +2.0% | 19,188 | +6.9% | 0.00% | – |
Q4 2021 | $2,106,000 | +36.0% | 17,957 | +45.1% | 0.00% | – |
Q3 2021 | $1,548,000 | +230.1% | 12,373 | +241.0% | 0.00% | – |
Q2 2021 | $469,000 | -62.9% | 3,628 | -65.7% | 0.00% | – |
Q1 2021 | $1,264,000 | +171.2% | 10,568 | +158.4% | 0.00% | – |
Q4 2020 | $466,000 | +38.7% | 4,090 | +18.6% | 0.00% | – |
Q3 2020 | $336,000 | -41.6% | 3,450 | -46.4% | 0.00% | – |
Q2 2020 | $575,000 | -68.1% | 6,431 | -74.4% | 0.00% | -100.0% |
Q1 2020 | $1,803,000 | -57.0% | 25,156 | -48.6% | 0.00% | -50.0% |
Q4 2019 | $4,194,000 | +933.0% | 48,972 | +841.6% | 0.00% | – |
Q3 2019 | $406,000 | -63.5% | 5,201 | -61.8% | 0.00% | – |
Q2 2019 | $1,113,000 | +278.6% | 13,608 | +272.0% | 0.00% | – |
Q1 2019 | $294,000 | +21.5% | 3,658 | +5.7% | 0.00% | – |
Q4 2018 | $242,000 | -90.7% | 3,462 | -88.4% | 0.00% | -100.0% |
Q3 2018 | $2,614,000 | +22.8% | 29,764 | +9.4% | 0.00% | 0.0% |
Q2 2018 | $2,129,000 | +15107.1% | 27,216 | +13508.0% | 0.00% | – |
Q1 2018 | $14,000 | -33.3% | 200 | -37.5% | 0.00% | – |
Q4 2017 | $21,000 | +61.5% | 320 | +60.0% | 0.00% | – |
Q3 2017 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – |
Q2 2017 | $12,000 | -67.6% | 200 | -69.5% | 0.00% | – |
Q1 2017 | $37,000 | +270.0% | 655 | +227.5% | 0.00% | – |
Q4 2016 | $10,000 | -97.9% | 200 | -97.8% | 0.00% | – |
Q3 2016 | $480,000 | +5233.3% | 9,257 | +4528.5% | 0.00% | – |
Q2 2016 | $9,000 | -59.1% | 200 | -58.6% | 0.00% | – |
Q4 2015 | $22,000 | +22.2% | 483 | +151.6% | 0.00% | – |
Q2 2015 | $18,000 | -96.5% | 192 | -96.7% | 0.00% | – |
Q4 2014 | $508,000 | -59.0% | 5,839 | -64.4% | 0.00% | -100.0% |
Q3 2014 | $1,239,000 | +1261.5% | 16,418 | +1323.9% | 0.00% | – |
Q2 2014 | $91,000 | – | 1,153 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Millington Financial Advisors, LLC | 35,579 | $3,198,229 | 3.12% |
PACIFIC SUN FINANCIAL CORP | 17,761 | $1,596,536 | 1.12% |
MIRABELLA FINANCIAL SERVICES LLP | 118,451 | $10,647,559 | 0.95% |
Royal Fund Management, LLC | 49,371 | $4,437,941 | 0.71% |
LGT Financial Advisors LLC | 4,727 | $424,910 | 0.50% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,153 | $1,906,324 | 0.44% |
NTV ASSET MANAGEMENT LLC | 24,855 | $2,234,216 | 0.44% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 54,776 | $4,936,454 | 0.41% |
Blackston Financial Advisory Group, LLC | 6,096 | $548 | 0.40% |
MEANS INVESTMENT CO., INC. | 21,925 | $1,970,871 | 0.40% |