SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - 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% | – |
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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% |