SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 128 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,135,371 | -21.3% | 40,161 | -0.8% | 0.02% | -28.6% |
| Q2 2023 | $3,985,105 | +3.5% | 40,499 | -1.5% | 0.03% | 0.0% |
| Q1 2023 | $3,850,559 | +12.0% | 41,134 | +7.5% | 0.03% | 0.0% |
| Q4 2022 | $3,438,567 | +6.8% | 38,253 | +1.4% | 0.03% | -30.0% |
| Q3 2022 | $3,220,000 | +0.5% | 37,738 | -0.0% | 0.04% | -2.4% |
| Q2 2022 | $3,204,000 | -24.6% | 37,753 | -0.5% | 0.04% | -21.2% |
| Q1 2022 | $4,250,000 | +1.9% | 37,933 | +6.7% | 0.05% | +2.0% |
| Q4 2021 | $4,170,000 | +91.1% | 35,553 | +103.9% | 0.05% | +70.0% |
| Q3 2021 | $2,182,000 | +6.1% | 17,438 | +9.6% | 0.03% | +3.4% |
| Q2 2021 | $2,056,000 | +11.2% | 15,913 | +2.9% | 0.03% | -25.6% |
| Q1 2021 | $1,849,000 | +9.1% | 15,458 | +3.9% | 0.04% | 0.0% |
| Q4 2020 | $1,694,000 | +25.9% | 14,882 | +7.7% | 0.04% | +11.4% |
| Q3 2020 | $1,346,000 | +29.4% | 13,820 | +18.8% | 0.04% | +25.0% |
| Q2 2020 | $1,040,000 | +30.8% | 11,629 | +4.8% | 0.03% | +7.7% |
| Q1 2020 | $795,000 | -29.8% | 11,092 | -15.8% | 0.03% | -13.3% |
| Q4 2019 | $1,132,000 | -25.1% | 13,180 | -31.9% | 0.03% | -34.8% |
| Q3 2019 | $1,512,000 | +37.1% | 19,365 | +43.2% | 0.05% | +35.3% |
| Q2 2019 | $1,103,000 | +3.1% | 13,525 | +1.3% | 0.03% | -2.9% |
| Q1 2019 | $1,070,000 | +340.3% | 13,349 | +285.8% | 0.04% | +288.9% |
| Q4 2018 | $243,000 | +10.5% | 3,460 | +38.7% | 0.01% | +12.5% |
| Q3 2018 | $220,000 | – | 2,494 | – | 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% |