Karpus Management, Inc. - SPDR SER TR ownership

SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Karpus Management, Inc. ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$3,071,058
+333.4%
66,430
+341.1%
0.10%
+368.2%
Q2 2023$708,526
-65.1%
15,059
-64.7%
0.02%
-65.6%
Q1 2023$2,028,435
-27.1%
42,659
-28.0%
0.06%
-31.9%
Q4 2022$2,781,686
-59.1%
59,210
-59.9%
0.09%
-60.5%
Q3 2022$6,799,000
-6.2%
147,505
-3.8%
0.24%
-2.5%
Q2 2022$7,249,000
-17.6%
153,385
-17.5%
0.24%
-8.6%
Q1 2022$8,798,000
-47.3%
185,885
-45.3%
0.27%
-44.4%
Q4 2021$16,700,000
-27.9%
339,565
-27.5%
0.48%
-30.3%
Q3 2021$23,148,000
+0.2%
468,585
+0.5%
0.69%
+0.6%
Q2 2021$23,097,000
-22.1%
466,040
-22.1%
0.68%
-23.5%
Q1 2021$29,640,000
+165.6%
598,059
+166.9%
0.90%
+155.3%
Q4 2020$11,158,000
-68.0%
224,104
-68.0%
0.35%
-72.2%
Q3 2020$34,894,000
+101.7%
699,692
+101.7%
1.26%
+92.4%
Q2 2020$17,299,000
+233.1%
346,887
+226.6%
0.66%
+229.6%
Q1 2020$5,194,000
+12.2%
106,226
+12.7%
0.20%
+28.4%
Q4 2019$4,631,000
+6.4%
94,297
+6.1%
0.16%
-7.2%
Q3 2019$4,352,000
+24.1%
88,837
+24.0%
0.17%
+31.5%
Q2 2019$3,506,000
+5.7%
71,647
+4.6%
0.13%
+5.0%
Q1 2019$3,318,000
+3.0%
68,527
+2.2%
0.12%
-9.0%
Q4 2018$3,222,000
-55.1%
67,037
-55.5%
0.13%
-54.1%
Q3 2018$7,177,000
-30.8%
150,497
-30.3%
0.29%
-36.1%
Q2 2018$10,372,000
-66.5%
216,042
-66.6%
0.45%
-67.3%
Q1 2018$30,926,000
-45.4%
646,725
-45.3%
1.39%
-46.9%
Q4 2017$56,612,000
-72.9%
1,181,622
-72.5%
2.61%
-51.0%
Q3 2017$208,574,000
+94.4%
4,291,654
+94.0%
5.33%
-1.7%
Q2 2017$107,313,000
-0.0%
2,212,647
-0.2%
5.43%
-2.2%
Q1 2017$107,346,000
+29.3%
2,216,055
+28.0%
5.55%
+16.3%
Q4 2016$83,019,000
+38.5%
1,731,728
+41.2%
4.77%
+50.6%
Q3 2016$59,928,000
+19.4%
1,226,777
+20.0%
3.17%
+23.0%
Q2 2016$50,177,000
+44.7%
1,022,352
+44.0%
2.57%
+63.3%
Q1 2016$34,672,000710,2031.58%
Other shareholders
SPDR SER TR shareholders Q3 2021
NameSharesValueWeighting ↓
Alaska Wealth Advisors 759,066$35,091,6215.59%
Quent Capital, LLC 750,027$34,673,7665.41%
Kades & Cheifetz LLC 138,823$6,417,7785.08%
Ackerman Capital Advisors, LLC 332,114$15,353,6304.28%
AUA CAPITAL MANAGEMENT, LLC 102,428$4,735,2463.42%
MONEYWISE, INC. 114,736$5,304,2383.33%
Leisure Capital Management 120,703$5,580,1003.21%
ALTFEST L J & CO INC 431,256$19,9373.14%
Tilson Financial Group, Inc. 68,578$3,1702.49%
DUBUQUE BANK & TRUST CO 390,306$18,043,8462.41%
View complete list of SPDR SER TR shareholders