SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 103 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136,623 | -20.7% | 1,750 | 0.0% | 0.00% | – |
Q2 2023 | $172,200 | +5.1% | 1,750 | 0.0% | 0.00% | – |
Q1 2023 | $163,818 | +4.1% | 1,750 | 0.0% | 0.00% | – |
Q4 2022 | $157,308 | +5.6% | 1,750 | 0.0% | 0.00% | – |
Q3 2022 | $149,000 | 0.0% | 1,750 | 0.0% | 0.00% | – |
Q2 2022 | $149,000 | -24.0% | 1,750 | 0.0% | 0.00% | – |
Q1 2022 | $196,000 | -4.4% | 1,750 | 0.0% | 0.00% | – |
Q4 2021 | $205,000 | -6.4% | 1,750 | 0.0% | 0.00% | – |
Q3 2021 | $219,000 | -3.1% | 1,750 | 0.0% | 0.00% | – |
Q2 2021 | $226,000 | +8.1% | 1,750 | 0.0% | 0.00% | – |
Q1 2021 | $209,000 | +5.0% | 1,750 | 0.0% | 0.00% | – |
Q4 2020 | $199,000 | +17.1% | 1,750 | 0.0% | 0.00% | – |
Q3 2020 | $170,000 | -49.4% | 1,750 | -50.0% | 0.00% | – |
Q2 2020 | $336,000 | +33.9% | 3,500 | 0.0% | 0.00% | – |
Q1 2020 | $251,000 | -44.2% | 3,500 | -33.3% | 0.00% | – |
Q4 2019 | $450,000 | +9.8% | 5,250 | 0.0% | 0.00% | – |
Q3 2019 | $410,000 | -28.4% | 5,250 | -25.0% | 0.00% | – |
Q2 2019 | $573,000 | +2.0% | 7,000 | 0.0% | 0.00% | – |
Q1 2019 | $562,000 | +14.7% | 7,000 | 0.0% | 0.00% | – |
Q4 2018 | $490,000 | -20.3% | 7,000 | 0.0% | 0.00% | – |
Q3 2018 | $615,000 | -1.8% | 7,000 | -12.5% | 0.00% | – |
Q2 2018 | $626,000 | – | 8,000 | – | 0.00% | – |
Download |
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% |