SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 95 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,506 | -4.0% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $14,071 | +4.4% | 160 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $13,482 | +7.9% | 160 | 0.0% | 0.00% | -33.3% |
Q3 2023 | $12,492 | -20.7% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $15,744 | +5.1% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $14,978 | +4.1% | 160 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $14,382 | +2.7% | 160 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $14,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $14,000 | -22.2% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $18,000 | -5.3% | 160 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $19,000 | -5.0% | 160 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $20,000 | -4.8% | 160 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $21,000 | +10.5% | 160 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $19,000 | +5.6% | 160 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $18,000 | – | 160 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 41,171 | $3,475,232 | 2.68% |
LGT Financial Advisors LLC | 4,727 | $399,005 | 0.84% |
PACIFIC SUN FINANCIAL CORP | 13,961 | $1,178,444 | 0.70% |
Solutions 4 Wealth, Ltd | 3,535 | $298,388 | 0.68% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 20,635 | $1,741,331 | 0.47% |
NTV ASSET MANAGEMENT LLC | 18,660 | $1,575,085 | 0.22% |
Clear Creek Financial Management, LLC | 17,959 | $1,515,898 | 0.18% |
Royal Fund Management, LLC | 26,934 | $2,274,511 | 0.18% |
Meridian Financial, LLC | 2,601 | $219,550 | 0.16% |
MGB Wealth Management, LLC | 4,154 | $360,509 | 0.14% |