SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 89 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,807 | -20.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,840 | +5.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,361 | +4.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,989 | -90.4% | 100 | -90.9% | 0.00% | -88.9% |
| Q3 2022 | $94,000 | +1.1% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $93,000 | -24.4% | 1,100 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $123,000 | -4.7% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $129,000 | -6.5% | 1,100 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $138,000 | -2.8% | 1,100 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $142,000 | +7.6% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $132,000 | +5.6% | 1,100 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $125,000 | +28.9% | 1,100 | +10.0% | 0.01% | +25.0% |
| Q3 2020 | $97,000 | +9.0% | 1,000 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $89,000 | +23.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $72,000 | -16.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $86,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $78,000 | -4.9% | 1,000 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $82,000 | +2.5% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $80,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $70,000 | -20.5% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $88,000 | +12.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $78,000 | +11.4% | 1,000 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $70,000 | +9.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $64,000 | – | 1,000 | – | 0.01% | – |
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% |