SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 107 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,818 | -18.0% | 2,188 | -21.2% | 0.01% | -23.1% |
| Q4 2022 | $249,714 | -29.5% | 2,778 | -33.1% | 0.01% | -38.1% |
| Q3 2022 | $354,000 | +5.4% | 4,151 | +4.8% | 0.02% | +5.0% |
| Q2 2022 | $336,000 | -26.2% | 3,962 | -2.5% | 0.02% | -16.7% |
| Q1 2022 | $455,000 | -4.4% | 4,065 | 0.0% | 0.02% | -33.3% |
| Q4 2021 | $476,000 | – | 4,065 | – | 0.04% | – |
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% |