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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,510 | -1.7% | 2,650 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $124,683 | -1.1% | 2,650 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $126,008 | +1.2% | 2,650 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $124,497 | +63.8% | 2,650 | +60.6% | 0.01% | +66.7% |
| Q3 2022 | $76,000 | -1.3% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | -1.3% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $78,000 | -1.3% | 1,650 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $79,000 | -2.5% | 1,625 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | -3.6% | 1,657 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $84,000 | -6.7% | 1,697 | -6.9% | 0.00% | 0.0% |
| Q1 2021 | $90,000 | -2.2% | 1,822 | -1.9% | 0.00% | -25.0% |
| Q4 2020 | $92,000 | 0.0% | 1,857 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $92,000 | +48.4% | 1,856 | +47.9% | 0.00% | +33.3% |
| Q2 2020 | $62,000 | +24.0% | 1,255 | +22.4% | 0.00% | 0.0% |
| Q1 2020 | $50,000 | +13.6% | 1,025 | +13.3% | 0.00% | +50.0% |
| Q4 2019 | $44,000 | 0.0% | 905 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $44,000 | +2.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | +2.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | -2.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $43,000 | +290.9% | 900 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $11,000 | -74.4% | 900 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $43,000 | -2.3% | 900 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $44,000 | +2.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $43,000 | – | 900 | – | 0.00% | – |
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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% |