SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 134 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $236,000 | -5.6% | 2,105 | -1.1% | 0.16% | +1.9% |
| Q4 2021 | $250,000 | -10.1% | 2,128 | -4.3% | 0.16% | -18.0% |
| Q3 2021 | $278,000 | -11.2% | 2,224 | -8.2% | 0.19% | -10.2% |
| Q2 2021 | $313,000 | +5.7% | 2,422 | -2.1% | 0.22% | +1.9% |
| Q1 2021 | $296,000 | -5.4% | 2,474 | -10.0% | 0.21% | -13.8% |
| Q4 2020 | $313,000 | -1.3% | 2,750 | -15.6% | 0.25% | -11.5% |
| Q3 2020 | $317,000 | +8.6% | 3,258 | -0.2% | 0.28% | +2.2% |
| Q2 2020 | $292,000 | +12.3% | 3,265 | -10.2% | 0.27% | -6.5% |
| Q1 2020 | $260,000 | -28.8% | 3,635 | -14.3% | 0.29% | -5.2% |
| Q4 2019 | $365,000 | +1.7% | 4,242 | -3.4% | 0.31% | -0.6% |
| Q3 2019 | $359,000 | -6.0% | 4,390 | -7.5% | 0.31% | -11.7% |
| Q2 2019 | $382,000 | -2.1% | 4,748 | -4.0% | 0.35% | -0.6% |
| Q1 2019 | $390,000 | +78.9% | 4,947 | +63.3% | 0.35% | +57.8% |
| Q4 2018 | $218,000 | – | 3,030 | – | 0.22% | – |
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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% |