SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 108 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |