SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 98 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,428 | -25.1% | 12,110 | -5.6% | 0.00% | – |
| Q2 2023 | $1,261,980 | +7.5% | 12,825 | +2.3% | 0.00% | – |
| Q1 2023 | $1,173,869 | -22.5% | 12,540 | -25.6% | 0.00% | – |
| Q4 2022 | $1,514,826 | +38.3% | 16,852 | +31.3% | 0.00% | – |
| Q3 2022 | $1,095,000 | +0.6% | 12,832 | 0.0% | 0.00% | – |
| Q2 2022 | $1,089,000 | -24.3% | 12,832 | 0.0% | 0.00% | – |
| Q1 2022 | $1,438,000 | -26.2% | 12,832 | -21.2% | 0.00% | – |
| Q1 2021 | $1,948,000 | +806.0% | 16,283 | +575.6% | 0.00% | – |
| Q2 2020 | $215,000 | -37.1% | 2,410 | -39.7% | 0.00% | – |
| Q4 2019 | $342,000 | -84.9% | 3,998 | -86.2% | 0.00% | -100.0% |
| Q3 2019 | $2,264,000 | -4.6% | 28,998 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,373,000 | +936.2% | 28,998 | +624.6% | 0.00% | – |
| Q2 2012 | $229,000 | +4.6% | 4,002 | +2.6% | 0.00% | – |
| Q1 2012 | $219,000 | – | 3,902 | – | 0.00% | – |
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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% |