SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 89 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $287,079 | -4.0% | 2,917 | -8.7% | 0.02% | -11.8% |
| Q1 2023 | $299,034 | +3.0% | 3,194 | -1.1% | 0.02% | -5.6% |
| Q4 2022 | $290,298 | +5.2% | 3,229 | 0.0% | 0.02% | -14.3% |
| Q3 2022 | $276,000 | +4.2% | 3,229 | +3.5% | 0.02% | -8.7% |
| Q2 2022 | $265,000 | -35.5% | 3,121 | -15.0% | 0.02% | -25.8% |
| Q1 2022 | $411,000 | -50.3% | 3,672 | -47.9% | 0.03% | -49.2% |
| Q4 2021 | $827,000 | -2.4% | 7,051 | +4.2% | 0.06% | -11.6% |
| Q3 2021 | $847,000 | +3.2% | 6,766 | +6.4% | 0.07% | +32.7% |
| Q2 2021 | $821,000 | +2.4% | 6,357 | -5.2% | 0.05% | -10.3% |
| Q1 2021 | $802,000 | +3.6% | 6,704 | -1.4% | 0.06% | -9.4% |
| Q4 2020 | $774,000 | +106.4% | 6,800 | +76.3% | 0.06% | +68.4% |
| Q3 2020 | $375,000 | +37.4% | 3,856 | +26.5% | 0.04% | +2.7% |
| Q2 2020 | $273,000 | +36.5% | 3,049 | +22.4% | 0.04% | +12.1% |
| Q1 2019 | $200,000 | -18.0% | 2,491 | -10.5% | 0.03% | -37.7% |
| Q3 2018 | $244,000 | +11.9% | 2,782 | 0.0% | 0.05% | -5.4% |
| Q2 2018 | $218,000 | +73.0% | 2,782 | +50.8% | 0.06% | +64.7% |
| Q1 2018 | $126,000 | +2.4% | 1,845 | 0.0% | 0.03% | +3.0% |
| Q4 2017 | $123,000 | +5.1% | 1,845 | 0.0% | 0.03% | -34.0% |
| Q3 2017 | $117,000 | -8.6% | 1,845 | +117.3% | 0.05% | -19.4% |
| Q2 2017 | $128,000 | – | 849 | – | 0.06% | – |
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% |