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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $364,000 | -65.4% | 3,104 | -63.1% | 0.00% | -100.0% |
| Q3 2021 | $1,053,000 | -15.2% | 8,414 | -12.4% | 0.00% | 0.0% |
| Q2 2021 | $1,242,000 | +19.3% | 9,608 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $1,041,000 | +5.8% | 8,701 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $984,000 | -4.3% | 8,643 | -18.2% | 0.00% | 0.0% |
| Q3 2020 | $1,028,000 | -1.2% | 10,563 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $1,040,000 | -7.0% | 11,633 | -24.9% | 0.00% | -33.3% |
| Q1 2020 | $1,118,000 | -11.5% | 15,491 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $1,263,000 | -6.7% | 14,730 | -15.3% | 0.00% | 0.0% |
| Q3 2019 | $1,353,000 | +5.0% | 17,393 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $1,289,000 | -1.8% | 15,655 | -4.2% | 0.00% | -25.0% |
| Q1 2019 | $1,313,000 | +2.1% | 16,341 | -10.8% | 0.00% | 0.0% |
| Q4 2018 | $1,286,000 | -24.8% | 18,325 | -5.9% | 0.00% | -20.0% |
| Q3 2018 | $1,709,000 | +55.4% | 19,472 | +38.5% | 0.01% | +66.7% |
| Q2 2018 | $1,100,000 | -8.1% | 14,060 | -18.1% | 0.00% | -25.0% |
| Q1 2018 | $1,197,000 | +10.1% | 17,177 | +1.6% | 0.00% | +33.3% |
| Q4 2017 | $1,087,000 | -2.6% | 16,900 | -4.9% | 0.00% | -25.0% |
| Q3 2017 | $1,116,000 | -0.1% | 17,764 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $1,117,000 | -1.8% | 18,163 | -9.9% | 0.00% | 0.0% |
| Q1 2017 | $1,137,000 | +26.5% | 20,154 | +10.8% | 0.00% | 0.0% |
| Q4 2016 | $899,000 | – | 18,196 | – | 0.00% | – |
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% |