SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 102 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,689,825 | -23.8% | 21,645 | -3.9% | 0.02% | -25.0% |
| Q2 2023 | $2,216,558 | +274.5% | 22,526 | +256.3% | 0.03% | +255.6% |
| Q1 2023 | $591,896 | +187.3% | 6,323 | +160.7% | 0.01% | +125.0% |
| Q2 2022 | $206,000 | -76.5% | 2,425 | -68.9% | 0.00% | -71.4% |
| Q1 2022 | $875,000 | -4.0% | 7,808 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $911,000 | -21.1% | 7,767 | -15.9% | 0.01% | -30.0% |
| Q3 2021 | $1,155,000 | +26.8% | 9,234 | +31.0% | 0.02% | +25.0% |
| Q2 2021 | $911,000 | +29.0% | 7,047 | +19.4% | 0.02% | +6.7% |
| Q1 2021 | $706,000 | +24.5% | 5,902 | +18.4% | 0.02% | +15.4% |
| Q4 2020 | $567,000 | +28.9% | 4,985 | +10.2% | 0.01% | +18.2% |
| Q3 2020 | $440,000 | +14.0% | 4,522 | +4.6% | 0.01% | 0.0% |
| Q2 2020 | $386,000 | +24.5% | 4,323 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $310,000 | -29.7% | 4,323 | -16.0% | 0.01% | -15.4% |
| Q4 2019 | $441,000 | – | 5,147 | – | 0.01% | – |
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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% |