SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 131 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $930 | -22.0% | 11,915 | -1.7% | 0.15% | -11.2% |
Q2 2023 | $1,193 | -3.1% | 12,125 | -7.8% | 0.17% | 0.0% |
Q1 2023 | $1,231 | -4.4% | 13,151 | -8.2% | 0.17% | +6.2% |
Q4 2022 | $1,287 | -99.9% | 14,319 | -6.4% | 0.16% | -2.4% |
Q3 2022 | $1,305,000 | -20.7% | 15,294 | -21.1% | 0.16% | -20.0% |
Q2 2022 | $1,645,000 | -43.0% | 19,385 | -24.7% | 0.20% | -31.7% |
Q1 2022 | $2,885,000 | -27.8% | 25,749 | -24.4% | 0.30% | -25.2% |
Q4 2021 | $3,996,000 | -36.7% | 34,069 | -32.4% | 0.40% | -39.2% |
Q3 2021 | $6,309,000 | -6.0% | 50,422 | -3.0% | 0.66% | -13.0% |
Q2 2021 | $6,715,000 | -37.2% | 51,962 | -41.9% | 0.76% | -44.1% |
Q1 2021 | $10,697,000 | -58.7% | 89,429 | -60.7% | 1.36% | -62.1% |
Q4 2020 | $25,923,000 | +23.4% | 227,720 | +5.5% | 3.58% | +266.1% |
Q3 2020 | $21,005,000 | +58.1% | 215,752 | +45.2% | 0.98% | -68.5% |
Q2 2020 | $13,286,000 | -20.7% | 148,607 | -36.4% | 3.11% | -41.2% |
Q1 2020 | $16,748,000 | -17.4% | 233,685 | -1.2% | 5.29% | +18.9% |
Q4 2019 | $20,265,000 | +4.8% | 236,603 | -4.8% | 4.45% | -6.3% |
Q3 2019 | $19,334,000 | -7.8% | 248,406 | -3.0% | 4.75% | -7.8% |
Q2 2019 | $20,965,000 | +0.1% | 256,209 | -1.7% | 5.15% | +2.3% |
Q1 2019 | $20,952,000 | +245.2% | 260,758 | +201.0% | 5.03% | +158.0% |
Q4 2018 | $6,070,000 | -10.5% | 86,630 | +12.2% | 1.95% | +18.1% |
Q3 2018 | $6,781,000 | +21.7% | 77,220 | +8.4% | 1.65% | +8.3% |
Q2 2018 | $5,571,000 | +45.5% | 71,224 | +29.7% | 1.52% | +53.6% |
Q1 2018 | $3,829,000 | +25.5% | 54,897 | +15.9% | 0.99% | +48.5% |
Q4 2017 | $3,050,000 | +0.1% | 47,362 | -2.4% | 0.67% | -3.6% |
Q3 2017 | $3,046,000 | +3.6% | 48,517 | +1.2% | 0.69% | -1.0% |
Q2 2017 | $2,941,000 | +12.5% | 47,927 | +3.1% | 0.70% | +14.0% |
Q1 2017 | $2,615,000 | +8.0% | 46,477 | -4.5% | 0.61% | -5.0% |
Q4 2016 | $2,421,000 | +35.9% | 48,685 | +41.8% | 0.65% | +53.8% |
Q3 2016 | $1,781,000 | -10.9% | 34,335 | -19.0% | 0.42% | -10.1% |
Q2 2016 | $1,999,000 | +6.6% | 42,385 | -3.9% | 0.47% | +4.9% |
Q1 2016 | $1,876,000 | +54.8% | 44,105 | +62.2% | 0.44% | +61.2% |
Q4 2015 | $1,212,000 | -3.3% | 27,185 | -6.3% | 0.28% | -5.5% |
Q3 2015 | $1,254,000 | +25.9% | 29,018 | +174.9% | 0.29% | +49.7% |
Q2 2015 | $996,000 | +41.9% | 10,554 | +43.5% | 0.20% | +51.2% |
Q1 2015 | $702,000 | +46.9% | 7,354 | +33.7% | 0.13% | +26.5% |
Q4 2014 | $478,000 | +16.3% | 5,499 | +1.0% | 0.10% | +6.2% |
Q3 2014 | $411,000 | – | 5,445 | – | 0.10% | – |
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% |