SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 97 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 4.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,444,000 | -3.9% | 12,313 | +2.5% | 0.11% | -14.9% |
| Q3 2021 | $1,503,000 | -3.2% | 12,013 | 0.0% | 0.13% | -5.6% |
| Q2 2021 | $1,552,000 | +8.0% | 12,013 | 0.0% | 0.14% | +4.4% |
| Q1 2021 | $1,437,000 | +4.6% | 12,013 | -0.4% | 0.14% | -4.9% |
| Q4 2020 | $1,374,000 | +17.4% | 12,063 | +0.4% | 0.14% | +2.1% |
| Q3 2020 | $1,170,000 | +7.5% | 12,013 | -1.3% | 0.14% | -5.4% |
| Q2 2020 | $1,088,000 | +24.8% | 12,170 | 0.0% | 0.15% | +15.6% |
| Q1 2020 | $872,000 | -16.3% | 12,170 | 0.0% | 0.13% | +9.4% |
| Q4 2019 | $1,042,000 | +9.7% | 12,170 | 0.0% | 0.12% | +0.9% |
| Q3 2019 | $950,000 | -4.6% | 12,170 | 0.0% | 0.12% | -6.5% |
| Q2 2019 | $996,000 | +1.8% | 12,170 | 0.0% | 0.12% | -5.3% |
| Q1 2019 | $978,000 | 0.0% | 12,170 | 0.0% | 0.13% | 0.0% |
| Q4 2018 | $978,000 | 0.0% | 12,170 | 0.0% | 0.13% | 0.0% |
| Q3 2018 | $978,000 | – | 12,170 | – | 0.13% | – |
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% |