SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 104 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,421 | -20.7% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $29,520 | +5.1% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $28,083 | +4.1% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $26,967 | +3.7% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $25,000 | -26.5% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $34,000 | +47.8% | 300 | +50.0% | 0.00% | 0.0% |
Q4 2021 | $23,000 | +76.9% | 200 | +100.0% | 0.00% | – |
Q3 2021 | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2021 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – |
Q1 2021 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | – | 100 | +9900.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2019 | $2,054,000 | +4.0% | 23,991 | -5.2% | 0.15% | +32.7% |
Q3 2019 | $1,975,000 | -8.8% | 25,299 | -4.5% | 0.11% | -63.9% |
Q2 2019 | $2,166,000 | – | 26,480 | – | 0.30% | – |
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% |