SPDR SER TR's ticker is XHE and the CUSIP is 78464A581.
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 | 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% |