SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 125 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $249,149 | -2.9% | 2,532 | -7.7% | 0.17% | -6.7% |
Q1 2023 | $256,679 | +1.9% | 2,742 | -2.2% | 0.18% | -5.3% |
Q4 2022 | $251,962 | +5.4% | 2,803 | 0.0% | 0.19% | +0.5% |
Q3 2022 | $239,000 | +0.4% | 2,803 | 0.0% | 0.19% | +11.9% |
Q2 2022 | $238,000 | -24.2% | 2,803 | 0.0% | 0.17% | -12.0% |
Q1 2022 | $314,000 | -4.6% | 2,803 | 0.0% | 0.19% | -8.6% |
Q4 2021 | $329,000 | -6.3% | 2,803 | 0.0% | 0.21% | +0.5% |
Q3 2021 | $351,000 | -3.0% | 2,803 | 0.0% | 0.21% | -3.7% |
Q2 2021 | $362,000 | +78.3% | 2,803 | +65.2% | 0.22% | +137.4% |
Q1 2021 | $203,000 | +5.2% | 1,697 | 0.0% | 0.09% | -32.6% |
Q4 2020 | $193,000 | +107.5% | 1,697 | +62.4% | 0.14% | +60.7% |
Q2 2020 | $93,000 | +24.0% | 1,045 | 0.0% | 0.08% | +1.2% |
Q1 2020 | $75,000 | -5.1% | 1,045 | +12.6% | 0.08% | +15.3% |
Q4 2019 | $79,000 | – | 928 | – | 0.07% | – |
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% |