SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 118 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.76 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% | – |
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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% |