SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 131 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,205 | -21.6% | 246 | -1.2% | 0.00% | -25.0% |
Q2 2023 | $24,502 | +5.1% | 249 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $23,309 | +2.9% | 249 | -1.2% | 0.01% | 0.0% |
Q4 2022 | $22,653 | +3.0% | 252 | -3.4% | 0.01% | 0.0% |
Q3 2022 | $22,000 | -4.3% | 261 | -3.7% | 0.01% | +25.0% |
Q2 2022 | $23,000 | -43.9% | 271 | -26.6% | 0.00% | -33.3% |
Q1 2022 | $41,000 | -4.7% | 369 | -0.3% | 0.01% | -14.3% |
Q4 2021 | $43,000 | -6.5% | 370 | +0.8% | 0.01% | -12.5% |
Q3 2021 | $46,000 | -9.8% | 367 | -7.1% | 0.01% | 0.0% |
Q2 2021 | $51,000 | +6.2% | 395 | -0.8% | 0.01% | -11.1% |
Q1 2021 | $48,000 | +6.7% | 398 | +0.3% | 0.01% | 0.0% |
Q4 2020 | $45,000 | -10.0% | 397 | -22.5% | 0.01% | -18.2% |
Q3 2020 | $50,000 | -2.0% | 512 | -10.0% | 0.01% | -8.3% |
Q2 2020 | $51,000 | -27.1% | 569 | -41.5% | 0.01% | -40.0% |
Q1 2020 | $70,000 | -97.5% | 973 | -97.1% | 0.02% | -97.0% |
Q4 2019 | $2,852,000 | +22.8% | 33,294 | +11.9% | 0.67% | +4.8% |
Q3 2019 | $2,323,000 | -4.8% | 29,758 | -0.2% | 0.64% | -1.5% |
Q2 2019 | $2,441,000 | +19.8% | 29,830 | +17.6% | 0.65% | +5.7% |
Q1 2019 | $2,038,000 | +16.9% | 25,359 | +2.0% | 0.62% | +3.7% |
Q4 2018 | $1,743,000 | +4.2% | 24,871 | +30.5% | 0.60% | +4.6% |
Q3 2018 | $1,673,000 | +43.0% | 19,056 | +27.4% | 0.57% | +40.1% |
Q2 2018 | $1,170,000 | +84.3% | 14,952 | +64.2% | 0.41% | +100.0% |
Q1 2018 | $635,000 | – | 9,108 | – | 0.20% | – |
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% |