SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 134 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,873 | -20.7% | 1,164 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $114,538 | +2.0% | 1,164 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $112,238 | -14.7% | 1,199 | -18.0% | 0.01% | -25.0% |
| Q4 2022 | $131,509 | +557.5% | 1,463 | +533.3% | 0.01% | +700.0% |
| Q3 2022 | $20,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -42.9% | 231 | -23.0% | 0.00% | -50.0% |
| Q4 2021 | $35,000 | -96.7% | 300 | -96.4% | 0.00% | -94.1% |
| Q3 2021 | $1,050,000 | -3.1% | 8,392 | +0.1% | 0.03% | -2.9% |
| Q2 2021 | $1,084,000 | +8.1% | 8,387 | +0.1% | 0.04% | -2.8% |
| Q1 2021 | $1,003,000 | – | 8,381 | – | 0.04% | – |
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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% |