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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |