SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 103 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $127 | -25.3% | 1,623 | -6.7% | 0.00% | -25.0% |
Q2 2023 | $170 | -46.9% | 1,740 | -50.0% | 0.00% | -42.9% |
Q1 2023 | $320 | +105.1% | 3,480 | +100.0% | 0.01% | +133.3% |
Q4 2022 | $156 | -99.9% | 1,740 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $150,000 | +36.4% | 1,740 | +33.8% | 0.00% | +50.0% |
Q2 2022 | $110,000 | +1000.0% | 1,300 | +1566.7% | 0.00% | – |
Q3 2021 | $10,000 | 0.0% | 78 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | +11.1% | 78 | 0.0% | 0.00% | – |
Q1 2021 | $9,000 | -30.8% | 78 | -33.9% | 0.00% | – |
Q4 2020 | $13,000 | +18.2% | 118 | 0.0% | 0.00% | – |
Q3 2020 | $11,000 | 0.0% | 118 | 0.0% | 0.00% | – |
Q2 2020 | $11,000 | +37.5% | 118 | 0.0% | 0.00% | – |
Q1 2020 | $8,000 | -20.0% | 118 | 0.0% | 0.00% | – |
Q4 2019 | $10,000 | +11.1% | 118 | 0.0% | 0.00% | – |
Q3 2019 | $9,000 | -10.0% | 118 | 0.0% | 0.00% | – |
Q2 2019 | $10,000 | +11.1% | 118 | 0.0% | 0.00% | – |
Q1 2019 | $9,000 | -18.2% | 118 | -21.3% | 0.00% | – |
Q4 2018 | $11,000 | -15.4% | 150 | 0.0% | 0.00% | – |
Q3 2018 | $13,000 | – | 150 | – | 0.00% | – |
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% |