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 | $1,166,948 | -20.0% | 14,947 | +0.9% | 0.03% | -20.5% |
| Q2 2023 | $1,458,431 | +5.4% | 14,821 | +0.3% | 0.04% | +2.6% |
| Q1 2023 | $1,383,317 | +5.6% | 14,777 | +1.4% | 0.04% | -5.0% |
| Q4 2022 | $1,309,648 | +11.5% | 14,569 | +5.8% | 0.04% | -2.4% |
| Q3 2022 | $1,175,000 | +1.7% | 13,773 | +1.2% | 0.04% | +2.5% |
| Q2 2022 | $1,155,000 | -18.5% | 13,611 | +7.6% | 0.04% | -4.8% |
| Q1 2022 | $1,418,000 | +10.7% | 12,652 | +15.9% | 0.04% | +13.5% |
| Q4 2021 | $1,281,000 | +2.2% | 10,919 | +9.0% | 0.04% | -7.5% |
| Q3 2021 | $1,254,000 | -0.4% | 10,019 | +2.9% | 0.04% | 0.0% |
| Q2 2021 | $1,259,000 | +16.9% | 9,740 | +8.2% | 0.04% | 0.0% |
| Q1 2021 | $1,077,000 | +4.0% | 9,006 | -1.0% | 0.04% | -4.8% |
| Q4 2020 | $1,036,000 | +42.7% | 9,098 | +22.0% | 0.04% | +23.5% |
| Q3 2020 | $726,000 | +7.6% | 7,456 | -1.2% | 0.03% | -8.1% |
| Q2 2020 | $675,000 | +19.7% | 7,549 | -4.0% | 0.04% | 0.0% |
| Q1 2020 | $564,000 | – | 7,863 | – | 0.04% | – |
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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% |