SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 118 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,910,373 | -21.4% | 24,470 | -0.9% | 0.35% | -18.4% |
Q2 2023 | $2,429,004 | +6.1% | 24,685 | +0.9% | 0.42% | -0.5% |
Q1 2023 | $2,289,233 | +2.5% | 24,455 | -1.6% | 0.43% | -3.0% |
Q4 2022 | $2,234,216 | +0.8% | 24,855 | -4.3% | 0.44% | -5.8% |
Q3 2022 | $2,217,000 | -1.7% | 25,980 | -2.3% | 0.47% | +5.7% |
Q2 2022 | $2,256,000 | -24.3% | 26,590 | 0.0% | 0.44% | -11.8% |
Q1 2022 | $2,979,000 | -4.8% | 26,590 | -0.3% | 0.50% | -3.7% |
Q4 2021 | $3,128,000 | -8.7% | 26,670 | -2.6% | 0.52% | -12.8% |
Q3 2021 | $3,426,000 | +1.5% | 27,385 | +4.9% | 0.60% | -0.3% |
Q2 2021 | $3,375,000 | +13.3% | 26,115 | +4.8% | 0.60% | +8.3% |
Q1 2021 | $2,980,000 | +7.7% | 24,915 | +2.5% | 0.55% | -1.1% |
Q4 2020 | $2,767,000 | +16.9% | 24,305 | 0.0% | 0.56% | -0.9% |
Q3 2020 | $2,366,000 | +9.4% | 24,305 | +0.5% | 0.56% | +0.4% |
Q2 2020 | $2,163,000 | +910.7% | 24,190 | +867.6% | 0.56% | +918.2% |
Q4 2019 | $214,000 | – | 2,500 | – | 0.06% | – |
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% |