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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,917,000 | -25.4% | 16,342 | -20.4% | 0.69% | -31.7% |
| Q3 2021 | $2,569,000 | +4.2% | 20,529 | +7.6% | 1.01% | +6.4% |
| Q2 2021 | $2,465,000 | +8.2% | 19,074 | +0.2% | 0.95% | +1.9% |
| Q1 2021 | $2,278,000 | +21.2% | 19,041 | +15.3% | 0.93% | +8.8% |
| Q4 2020 | $1,880,000 | +15.9% | 16,517 | -12.8% | 0.85% | -6.7% |
| Q4 2019 | $1,622,000 | +16.8% | 18,935 | +6.4% | 0.92% | -0.1% |
| Q3 2019 | $1,389,000 | -3.8% | 17,794 | +0.9% | 0.92% | +5.5% |
| Q2 2019 | $1,444,000 | – | 17,641 | – | 0.87% | – |
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% |