SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 104 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $184,579 | +4.1% | 1,972 | 0.0% | 0.08% | -11.8% |
Q4 2022 | $177,244 | +0.1% | 1,972 | 0.0% | 0.08% | -10.5% |
Q3 2022 | $177,000 | +2.3% | 1,972 | +0.1% | 0.10% | -4.0% |
Q2 2022 | $173,000 | -23.5% | 1,971 | 0.0% | 0.10% | -15.4% |
Q1 2022 | $226,000 | -2.2% | 1,971 | 0.0% | 0.12% | +3.5% |
Q4 2021 | $231,000 | -9.4% | 1,971 | 0.0% | 0.11% | -33.1% |
Q2 2021 | $255,000 | +8.1% | 1,971 | 0.0% | 0.17% | -11.5% |
Q1 2021 | $236,000 | +5.4% | 1,971 | 0.0% | 0.19% | -8.6% |
Q4 2020 | $224,000 | – | 1,971 | – | 0.21% | – |
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% |