SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 104 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $341,653 | -29.1% | 4,376 | -10.6% | 0.00% | 0.0% |
Q2 2023 | $481,593 | +4.2% | 4,894 | -0.9% | 0.00% | 0.0% |
Q1 2023 | $462,268 | -2.5% | 4,938 | -6.4% | 0.00% | 0.0% |
Q4 2022 | $474,191 | -30.7% | 5,275 | -34.2% | 0.00% | -50.0% |
Q3 2022 | $684,000 | -2.4% | 8,012 | -3.0% | 0.00% | 0.0% |
Q2 2022 | $701,000 | -28.2% | 8,264 | -5.1% | 0.00% | 0.0% |
Q1 2022 | $976,000 | -18.9% | 8,712 | -15.1% | 0.00% | 0.0% |
Q4 2021 | $1,203,000 | +6.6% | 10,257 | +13.8% | 0.00% | 0.0% |
Q3 2021 | $1,128,000 | -6.5% | 9,013 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $1,207,000 | +5.6% | 9,341 | -2.3% | 0.00% | -33.3% |
Q1 2021 | $1,143,000 | +13.7% | 9,558 | +8.2% | 0.00% | 0.0% |
Q4 2020 | $1,005,000 | -30.9% | 8,832 | -40.9% | 0.00% | -25.0% |
Q3 2020 | $1,455,000 | -27.6% | 14,947 | -33.5% | 0.00% | -33.3% |
Q2 2020 | $2,010,000 | +10.7% | 22,478 | -11.3% | 0.01% | -25.0% |
Q1 2020 | $1,816,000 | -91.7% | 25,337 | -90.1% | 0.01% | -88.6% |
Q4 2019 | $22,012,000 | -14.4% | 256,997 | -22.0% | 0.07% | -24.7% |
Q3 2019 | $25,710,000 | -7.5% | 329,319 | -3.0% | 0.09% | -13.1% |
Q2 2019 | $27,792,000 | -5.1% | 339,624 | -6.8% | 0.11% | -11.6% |
Q1 2019 | $29,281,000 | +29.8% | 364,403 | +13.2% | 0.12% | +1.7% |
Q4 2018 | $22,558,000 | -16.7% | 321,932 | +4.3% | 0.12% | -2.5% |
Q3 2018 | $27,096,000 | +29.2% | 308,567 | +15.1% | 0.12% | +14.0% |
Q2 2018 | $20,965,000 | +26.8% | 268,021 | +13.0% | 0.11% | +12.6% |
Q1 2018 | $16,539,000 | +19.9% | 237,132 | +10.7% | 0.10% | +10.5% |
Q4 2017 | $13,795,000 | +1999.7% | 214,215 | +1948.5% | 0.09% | +2050.0% |
Q3 2017 | $657,000 | +7.0% | 10,457 | +4.5% | 0.00% | 0.0% |
Q2 2017 | $614,000 | +53.5% | 10,003 | +40.7% | 0.00% | +33.3% |
Q1 2017 | $400,000 | +28.2% | 7,108 | +13.5% | 0.00% | 0.0% |
Q4 2016 | $312,000 | – | 6,265 | – | 0.00% | – |
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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% |