SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 107 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,750,131 | -59.5% | 22,153 | -50.0% | 0.03% | -20.0% |
Q2 2023 | $4,318,508 | +100.5% | 44,306 | +102.6% | 0.04% | -5.4% |
Q1 2023 | $2,154,269 | -68.9% | 21,870 | -71.5% | 0.04% | -68.9% |
Q4 2022 | $6,928,019 | +4.5% | 76,854 | 0.0% | 0.12% | +1.7% |
Q3 2022 | $6,627,000 | +1.6% | 76,854 | 0.0% | 0.12% | +5.4% |
Q2 2022 | $6,522,000 | -24.3% | 76,854 | -0.1% | 0.11% | -13.3% |
Q1 2022 | $8,616,000 | -4.5% | 76,904 | 0.0% | 0.13% | -12.9% |
Q4 2021 | $9,021,000 | -23.6% | 76,904 | -18.5% | 0.15% | -23.8% |
Q3 2021 | $11,800,000 | +107.0% | 94,311 | +113.8% | 0.19% | +164.4% |
Q2 2021 | $5,700,000 | +117.6% | 44,108 | +101.5% | 0.07% | 0.0% |
Q1 2021 | $2,619,000 | – | 21,891 | – | 0.07% | – |
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% |