SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 100 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |