SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,637,000 | 0.0% | 74,155 | 0.0% | 0.06% | -19.5% |
| Q2 2020 | $3,637,000 | -74.6% | 74,155 | -74.4% | 0.08% | -59.7% |
| Q1 2020 | $14,303,000 | -0.9% | 289,883 | -1.4% | 0.19% | +16.5% |
| Q4 2019 | $14,432,000 | -1.7% | 293,959 | -1.9% | 0.16% | -10.9% |
| Q3 2019 | $14,684,000 | -0.4% | 299,738 | -0.5% | 0.18% | +397.3% |
| Q2 2019 | $14,747,000 | +0.6% | 301,388 | -0.3% | 0.04% | -2.6% |
| Q1 2019 | $14,655,000 | -34.1% | 302,285 | -34.7% | 0.04% | -40.6% |
| Q4 2018 | $22,240,000 | +12.9% | 462,746 | +12.0% | 0.06% | +30.6% |
| Q3 2018 | $19,702,000 | -18.8% | 413,132 | -18.3% | 0.05% | -24.6% |
| Q2 2018 | $24,278,000 | +3.8% | 505,905 | +3.4% | 0.06% | +3.2% |
| Q1 2018 | $23,394,000 | -13.1% | 489,216 | -13.0% | 0.06% | -14.9% |
| Q4 2017 | $26,936,000 | -4.7% | 562,223 | -3.3% | 0.07% | -10.8% |
| Q3 2017 | $28,265,000 | +3.6% | 581,579 | +3.4% | 0.08% | 0.0% |
| Q2 2017 | $27,281,000 | +16.7% | 562,497 | +16.5% | 0.08% | +12.2% |
| Q1 2017 | $23,379,000 | -14.5% | 482,640 | -15.4% | 0.07% | -18.7% |
| Q4 2016 | $27,343,000 | +2.6% | 570,357 | +4.5% | 0.09% | +1.1% |
| Q3 2016 | $26,663,000 | +10.1% | 545,815 | +10.6% | 0.09% | +4.7% |
| Q2 2016 | $24,218,000 | +12.0% | 493,446 | +11.4% | 0.09% | +10.3% |
| Q1 2016 | $21,618,000 | – | 442,817 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Wealth Advisors | 759,066 | $35,091,621 | 5.59% |
| Quent Capital, LLC | 750,027 | $34,673,766 | 5.41% |
| Kades & Cheifetz LLC | 138,823 | $6,417,778 | 5.08% |
| Ackerman Capital Advisors, LLC | 332,114 | $15,353,630 | 4.28% |
| AUA CAPITAL MANAGEMENT, LLC | 102,428 | $4,735,246 | 3.42% |
| MONEYWISE, INC. | 114,736 | $5,304,238 | 3.33% |
| Leisure Capital Management | 120,703 | $5,580,100 | 3.21% |
| ALTFEST L J & CO INC | 431,256 | $19,937 | 3.14% |
| Tilson Financial Group, Inc. | 68,578 | $3,170 | 2.49% |
| DUBUQUE BANK & TRUST CO | 390,306 | $18,043,846 | 2.41% |