SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 92 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,439,459 | -29.5% | 18,438 | -11.1% | 0.24% | -26.9% |
Q2 2023 | $2,041,605 | +0.6% | 20,748 | -4.3% | 0.32% | -9.5% |
Q1 2023 | $2,029,603 | +3.0% | 21,681 | -1.1% | 0.36% | -9.6% |
Q4 2022 | $1,970,871 | +5.4% | 21,925 | +0.1% | 0.40% | -2.7% |
Q3 2022 | $1,870,000 | -0.1% | 21,914 | -0.6% | 0.41% | +2.3% |
Q2 2022 | $1,871,000 | -24.3% | 22,046 | -0.0% | 0.40% | -11.2% |
Q1 2022 | $2,471,000 | -1.6% | 22,052 | +3.0% | 0.45% | +0.9% |
Q4 2021 | $2,511,000 | -5.9% | 21,405 | +0.4% | 0.44% | -15.9% |
Q3 2021 | $2,669,000 | -2.9% | 21,329 | +0.2% | 0.53% | -4.2% |
Q2 2021 | $2,750,000 | +7.8% | 21,285 | -0.2% | 0.55% | -5.2% |
Q1 2021 | $2,550,000 | -5.5% | 21,321 | +1.0% | 0.58% | -5.7% |
Q4 2020 | $2,699,000 | +24.2% | 21,100 | -0.4% | 0.62% | +3.0% |
Q3 2020 | $2,173,000 | +6.4% | 21,192 | -1.8% | 0.60% | -6.7% |
Q2 2020 | $2,042,000 | +16.4% | 21,578 | -2.3% | 0.64% | -5.7% |
Q1 2020 | $1,755,000 | -10.8% | 22,094 | -0.9% | 0.68% | +3.0% |
Q4 2019 | $1,968,000 | +6.2% | 22,295 | -2.6% | 0.66% | -5.9% |
Q3 2019 | $1,853,000 | +4.4% | 22,893 | +4.8% | 0.70% | -3.8% |
Q2 2019 | $1,775,000 | +15.0% | 21,845 | +13.7% | 0.73% | +7.4% |
Q1 2019 | $1,544,000 | +144.7% | 19,216 | +113.4% | 0.68% | +94.3% |
Q4 2018 | $631,000 | – | 9,005 | – | 0.35% | – |
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% |