SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 146 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,447 | -10.2% | 13,955 | +13.1% | 0.00% | 0.0% |
| Q2 2023 | $1,213,474 | +1.8% | 12,337 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,191,492 | -8.7% | 12,724 | -12.3% | 0.00% | -33.3% |
| Q4 2022 | $1,304,337 | -1.1% | 14,514 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $1,319,000 | -0.6% | 15,441 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $1,327,000 | -49.5% | 15,612 | -33.0% | 0.00% | -40.0% |
| Q1 2022 | $2,629,000 | -26.4% | 23,307 | -23.4% | 0.01% | -28.6% |
| Q4 2021 | $3,572,000 | -20.6% | 30,438 | -15.3% | 0.01% | -22.2% |
| Q3 2021 | $4,497,000 | -21.0% | 35,948 | -18.4% | 0.01% | -25.0% |
| Q2 2021 | $5,690,000 | +24.0% | 44,035 | +14.8% | 0.01% | +9.1% |
| Q1 2021 | $4,590,000 | +65.3% | 38,369 | +57.4% | 0.01% | +57.1% |
| Q4 2020 | $2,777,000 | +39.2% | 24,377 | +19.0% | 0.01% | +16.7% |
| Q3 2020 | $1,995,000 | -25.8% | 20,485 | -31.9% | 0.01% | -33.3% |
| Q2 2020 | $2,689,000 | -22.3% | 30,079 | -37.7% | 0.01% | -35.7% |
| Q1 2020 | $3,461,000 | – | 48,282 | – | 0.01% | – |
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% |