SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 146 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,564 | -20.7% | 1,967 | 0.0% | 0.00% | – |
| Q2 2023 | $193,553 | -64.3% | 1,967 | -66.1% | 0.00% | -100.0% |
| Q1 2023 | $542,506 | -69.3% | 5,795 | -70.5% | 0.00% | -66.7% |
| Q4 2022 | $1,765,393 | +10.4% | 19,639 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $1,599,000 | +4.5% | 18,735 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $1,530,000 | -27.4% | 18,024 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $2,107,000 | -19.2% | 18,810 | -15.4% | 0.00% | -25.0% |
| Q4 2021 | $2,609,000 | -30.3% | 22,247 | -25.7% | 0.00% | -42.9% |
| Q3 2021 | $3,744,000 | -2.6% | 29,922 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $3,845,000 | +13.6% | 29,758 | +5.2% | 0.01% | 0.0% |
| Q1 2021 | $3,385,000 | +41.3% | 28,295 | +34.4% | 0.01% | +16.7% |
| Q4 2020 | $2,396,000 | +31.1% | 21,050 | +12.1% | 0.01% | +20.0% |
| Q3 2020 | $1,828,000 | +45600.0% | 18,771 | +36705.9% | 0.01% | – |
| Q4 2019 | $4,000 | -71.4% | 51 | -70.5% | 0.00% | – |
| Q3 2019 | $14,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | -46.2% | 173 | -53.9% | 0.00% | – |
| Q4 2018 | $26,000 | -10.3% | 375 | +11.9% | 0.00% | – |
| Q3 2018 | $29,000 | – | 335 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Millington Financial Advisors, LLC | 34,002 | $2,654,556 | 2.38% |
| Phoenix Holdings Ltd. | 993,600 | $77,570,352 | 1.42% |
| LGT Financial Advisors LLC | 4,727 | $369,037 | 0.47% |
| Royal Fund Management, LLC | 39,370 | $3,073,592 | 0.42% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 20,635 | $1,632,145 | 0.35% |
| NTV ASSET MANAGEMENT LLC | 24,470 | $1,910,373 | 0.35% |
| MEANS INVESTMENT CO., INC. | 18,438 | $1,439,459 | 0.24% |
| Financial Advocates Investment Management | 33,270 | $3,053,064 | 0.22% |
| Stonebridge Financial Planning Group, LLC | 3,501 | $273,323 | 0.18% |
| Quantum Private Wealth, LLC | 4,416 | $344,758 | 0.16% |