SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 146 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,073,592 | -24.2% | 39,370 | -4.5% | 0.42% | -17.5% |
| Q2 2023 | $4,057,445 | -3.1% | 41,234 | -7.9% | 0.50% | -15.9% |
| Q1 2023 | $4,188,744 | -5.6% | 44,747 | -9.4% | 0.60% | -15.2% |
| Q4 2022 | $4,437,941 | -9.0% | 49,371 | -13.6% | 0.71% | -20.3% |
| Q3 2022 | $4,877,000 | -3.2% | 57,162 | -3.7% | 0.89% | +5.9% |
| Q2 2022 | $5,039,000 | -24.5% | 59,385 | -0.3% | 0.84% | -13.4% |
| Q1 2022 | $6,676,000 | +0.3% | 59,587 | +5.0% | 0.97% | +1.4% |
| Q4 2021 | $6,658,000 | -5.4% | 56,765 | +0.9% | 0.95% | -7.0% |
| Q3 2021 | $7,041,000 | +4.1% | 56,275 | +7.5% | 1.03% | -8.4% |
| Q2 2021 | $6,766,000 | +16.1% | 52,367 | +7.5% | 1.12% | +5.1% |
| Q1 2021 | $5,829,000 | +8.5% | 48,735 | +3.3% | 1.07% | -6.2% |
| Q4 2020 | $5,371,000 | +16.0% | 47,186 | -0.8% | 1.14% | -4.1% |
| Q3 2020 | $4,632,000 | +16.2% | 47,580 | +6.7% | 1.18% | -15.7% |
| Q2 2020 | $3,987,000 | +21.2% | 44,602 | -2.8% | 1.41% | +4.8% |
| Q1 2020 | $3,289,000 | -9.5% | 45,897 | +8.2% | 1.34% | +45.0% |
| Q4 2019 | $3,634,000 | +16.6% | 42,433 | +6.3% | 0.92% | +6.4% |
| Q3 2019 | $3,116,000 | +3.3% | 39,916 | +8.3% | 0.87% | -2.8% |
| Q2 2019 | $3,015,000 | +6.7% | 36,856 | +4.8% | 0.89% | -0.8% |
| Q1 2019 | $2,826,000 | +30.4% | 35,183 | +13.8% | 0.90% | +2.5% |
| Q4 2018 | $2,167,000 | -11.3% | 30,927 | +11.1% | 0.88% | +15.5% |
| Q3 2018 | $2,444,000 | – | 27,838 | – | 0.76% | – |
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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% |