SPDR SER TR's ticker is XHE and the CUSIP is 78464A581.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,212 | -7.8% | 554 | +16.1% | 0.03% | -2.9% |
| Q2 2023 | $46,888 | -8.5% | 477 | -13.0% | 0.03% | -17.1% |
| Q1 2023 | $51,251 | -19.9% | 548 | -23.0% | 0.04% | -32.8% |
| Q4 2022 | $64,002 | -87.3% | 712 | -88.0% | 0.06% | -88.4% |
| Q3 2022 | $504,000 | -1.0% | 5,909 | -1.6% | 0.53% | +9.1% |
| Q2 2022 | $509,000 | -20.3% | 6,003 | +5.3% | 0.48% | -7.6% |
| Q1 2022 | $639,000 | -2.3% | 5,703 | +2.3% | 0.52% | +8.0% |
| Q4 2021 | $654,000 | – | 5,575 | – | 0.48% | – |
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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% |