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 | $624,560 | -20.7% | 8,000 | 0.0% | 0.11% | -21.0% |
| Q2 2023 | $787,200 | +5.1% | 8,000 | 0.0% | 0.14% | +2.2% |
| Q1 2023 | $748,880 | +4.1% | 8,000 | 0.0% | 0.14% | -4.9% |
| Q4 2022 | $719,120 | +5.3% | 8,000 | 0.0% | 0.14% | -7.2% |
| Q3 2022 | $683,000 | +0.6% | 8,000 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $679,000 | -24.2% | 8,000 | 0.0% | 0.16% | +13.1% |
| Q1 2022 | $896,000 | -4.5% | 8,000 | 0.0% | 0.14% | +1.5% |
| Q4 2021 | $938,000 | -6.3% | 8,000 | 0.0% | 0.14% | -18.7% |
| Q3 2021 | $1,001,000 | -3.2% | 8,000 | 0.0% | 0.17% | -4.6% |
| Q2 2021 | $1,034,000 | +8.0% | 8,000 | 0.0% | 0.17% | -3.9% |
| Q1 2021 | $957,000 | +5.0% | 8,000 | 0.0% | 0.18% | -1.6% |
| Q4 2020 | $911,000 | +16.9% | 8,000 | 0.0% | 0.18% | +1.1% |
| Q3 2020 | $779,000 | +9.0% | 8,000 | 0.0% | 0.18% | -2.7% |
| Q2 2020 | $715,000 | +66.3% | 8,000 | +33.3% | 0.19% | +42.7% |
| Q1 2020 | $430,000 | -8.7% | 6,000 | +9.1% | 0.13% | +33.7% |
| Q4 2019 | $471,000 | +7.8% | 5,500 | -1.6% | 0.10% | +4.3% |
| Q3 2019 | $437,000 | -2.9% | 5,592 | +1.7% | 0.09% | -4.1% |
| Q2 2019 | $450,000 | +1.8% | 5,500 | 0.0% | 0.10% | +1.0% |
| Q1 2019 | $442,000 | +14.8% | 5,500 | 0.0% | 0.10% | -4.0% |
| Q4 2018 | $385,000 | -20.3% | 5,500 | 0.0% | 0.10% | -29.4% |
| Q3 2018 | $483,000 | +12.3% | 5,500 | 0.0% | 0.14% | +0.7% |
| Q2 2018 | $430,000 | +12.0% | 5,500 | 0.0% | 0.14% | +2.9% |
| Q1 2018 | $384,000 | -14.9% | 5,500 | -21.4% | 0.14% | -11.0% |
| Q4 2017 | $451,000 | +2.5% | 7,000 | 0.0% | 0.16% | +4.0% |
| Q3 2017 | $440,000 | +2.3% | 7,000 | 0.0% | 0.15% | +3.5% |
| Q2 2017 | $430,000 | +53.0% | 7,000 | +40.0% | 0.14% | +1.4% |
| Q1 2017 | $281,000 | – | 5,000 | – | 0.14% | – |
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% |