SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 89 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,914,589 | -20.7% | 24,524 | 0.0% | 0.12% | -18.9% |
Q2 2023 | $2,413,162 | +4.0% | 24,524 | -1.1% | 0.15% | -0.7% |
Q1 2023 | $2,320,967 | -9.5% | 24,794 | -13.1% | 0.15% | -13.9% |
Q4 2022 | $2,564,022 | +45.0% | 28,524 | +37.7% | 0.17% | +33.1% |
Q3 2022 | $1,768,000 | +0.3% | 20,717 | -0.3% | 0.13% | +5.7% |
Q2 2022 | $1,763,000 | +268.1% | 20,772 | +386.2% | 0.12% | +339.3% |
Q1 2022 | $479,000 | -4.4% | 4,272 | 0.0% | 0.03% | -6.7% |
Q4 2021 | $501,000 | -6.4% | 4,272 | 0.0% | 0.03% | -16.7% |
Q3 2021 | $535,000 | -3.1% | 4,272 | 0.0% | 0.04% | -2.7% |
Q2 2021 | $552,000 | +8.0% | 4,272 | 0.0% | 0.04% | -5.1% |
Q1 2021 | $511,000 | +5.1% | 4,272 | 0.0% | 0.04% | -2.5% |
Q4 2020 | $486,000 | +16.8% | 4,272 | 0.0% | 0.04% | +5.3% |
Q3 2020 | $416,000 | +8.9% | 4,272 | 0.0% | 0.04% | +2.7% |
Q2 2020 | $382,000 | +24.8% | 4,272 | 0.0% | 0.04% | +5.7% |
Q1 2020 | $306,000 | -16.4% | 4,272 | 0.0% | 0.04% | +6.1% |
Q4 2019 | $366,000 | +9.6% | 4,272 | 0.0% | 0.03% | -2.9% |
Q3 2019 | $334,000 | -4.6% | 4,272 | 0.0% | 0.03% | -5.6% |
Q2 2019 | $350,000 | -98.9% | 4,272 | -99.1% | 0.04% | -99.0% |
Q1 2019 | $32,962,000 | – | 494,398 | – | 3.66% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Millington Financial Advisors, LLC | 35,579 | $3,198,229 | 3.12% |
PACIFIC SUN FINANCIAL CORP | 17,761 | $1,596,536 | 1.12% |
MIRABELLA FINANCIAL SERVICES LLP | 118,451 | $10,647,559 | 0.95% |
Royal Fund Management, LLC | 49,371 | $4,437,941 | 0.71% |
LGT Financial Advisors LLC | 4,727 | $424,910 | 0.50% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,153 | $1,906,324 | 0.44% |
NTV ASSET MANAGEMENT LLC | 24,855 | $2,234,216 | 0.44% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 54,776 | $4,936,454 | 0.41% |
Blackston Financial Advisory Group, LLC | 6,096 | $548 | 0.40% |
MEANS INVESTMENT CO., INC. | 21,925 | $1,970,871 | 0.40% |