SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 103 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,245 | -20.7% | 3,500 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $344,400 | +91985.6% | 3,500 | -12.5% | 0.00% | 0.0% |
| Q1 2023 | $374 | +3.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $360 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $341,000 | +0.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $339,000 | -24.3% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $448,000 | -4.5% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | -6.2% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $500,000 | -3.3% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $517,000 | +1377.1% | 4,000 | +704.8% | 0.00% | – |
| Q4 2018 | $35,000 | -20.5% | 497 | 0.0% | 0.00% | – |
| Q3 2018 | $44,000 | -56.4% | 497 | -61.5% | 0.00% | -100.0% |
| Q2 2018 | $101,000 | +12.2% | 1,290 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $90,000 | +8.4% | 1,290 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $83,000 | – | 1,290 | – | 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% |