SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 108 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,276,000 | +2.3% | 50,115 | +1.7% | 5.37% | +15.2% |
| Q2 2022 | $4,180,000 | -21.5% | 49,256 | +3.6% | 4.66% | -9.2% |
| Q1 2022 | $5,326,000 | +36.4% | 47,540 | +42.8% | 5.14% | +47.8% |
| Q4 2021 | $3,904,000 | -4.1% | 33,282 | +2.3% | 3.48% | -13.5% |
| Q3 2021 | $4,071,000 | -1.4% | 32,540 | +1.8% | 4.02% | -0.6% |
| Q2 2021 | $4,129,000 | +6.1% | 31,950 | -1.8% | 4.04% | +8.7% |
| Q1 2021 | $3,893,000 | +30.1% | 32,549 | +23.8% | 3.72% | +10.0% |
| Q4 2020 | $2,993,000 | -39.5% | 26,287 | -48.6% | 3.38% | +6.5% |
| Q3 2020 | $4,950,000 | +137.2% | 51,162 | +119.2% | 3.17% | +7.7% |
| Q2 2020 | $2,087,000 | – | 23,345 | – | 2.95% | – |
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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% |