SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 98 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $281,547 | -20.7% | 3,606 | 0.0% | 0.06% | -18.8% |
Q2 2023 | $354,864 | +5.1% | 3,606 | 0.0% | 0.07% | -1.4% |
Q1 2023 | $337,590 | +3.1% | 3,606 | -1.0% | 0.07% | -6.7% |
Q4 2022 | $327,590 | +5.3% | 3,644 | 0.0% | 0.08% | +1.4% |
Q3 2022 | $311,000 | -12.1% | 3,644 | 0.0% | 0.07% | 0.0% |
Q2 2022 | $354,000 | -17.3% | 3,644 | -4.7% | 0.07% | -16.9% |
Q1 2022 | $428,000 | +4.6% | 3,824 | 0.0% | 0.09% | +3.5% |
Q4 2021 | $409,000 | -14.4% | 3,824 | +0.2% | 0.09% | -20.4% |
Q3 2021 | $478,000 | +7.2% | 3,818 | +10.6% | 0.11% | +5.9% |
Q2 2021 | $446,000 | +21.2% | 3,451 | +7.9% | 0.10% | +14.6% |
Q1 2021 | $368,000 | +36.3% | 3,197 | +52.7% | 0.09% | +30.9% |
Q4 2020 | $270,000 | – | 2,094 | – | 0.07% | – |
Download |
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% |