SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 98 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,866 | -20.7% | 1,292 | 0.0% | 0.03% | -14.3% |
| Q2 2023 | $127,133 | +5.1% | 1,292 | 0.0% | 0.04% | +9.4% |
| Q1 2023 | $120,944 | +4.1% | 1,292 | 0.0% | 0.03% | -8.6% |
| Q4 2022 | $116,138 | +5.6% | 1,292 | 0.0% | 0.04% | +2.9% |
| Q3 2022 | $110,000 | 0.0% | 1,292 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $110,000 | -24.1% | 1,292 | 0.0% | 0.03% | -19.0% |
| Q1 2022 | $145,000 | -4.6% | 1,292 | 0.0% | 0.04% | -12.5% |
| Q4 2021 | $152,000 | -6.2% | 1,292 | 0.0% | 0.05% | -9.4% |
| Q3 2021 | $162,000 | -3.0% | 1,292 | 0.0% | 0.05% | -8.6% |
| Q2 2021 | $167,000 | +7.7% | 1,292 | 0.0% | 0.06% | -9.4% |
| Q1 2021 | $155,000 | +5.4% | 1,292 | 0.0% | 0.06% | -4.5% |
| Q4 2020 | $147,000 | +16.7% | 1,292 | 0.0% | 0.07% | +1.5% |
| Q3 2020 | $126,000 | +8.6% | 1,292 | 0.0% | 0.07% | -7.0% |
| Q2 2020 | $116,000 | +24.7% | 1,292 | 0.0% | 0.07% | +2.9% |
| Q1 2020 | $93,000 | -16.2% | 1,292 | 0.0% | 0.07% | +13.1% |
| Q4 2019 | $111,000 | +9.9% | 1,292 | 0.0% | 0.06% | +7.0% |
| Q3 2019 | $101,000 | -4.7% | 1,292 | 0.0% | 0.06% | -13.6% |
| Q2 2019 | $106,000 | +1.9% | 1,292 | 0.0% | 0.07% | -28.3% |
| Q1 2019 | $104,000 | – | 1,292 | – | 0.09% | – |
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% |