SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,182,105 | -32.6% | 110,304 | -32.1% | 0.65% | -24.5% |
Q1 2022 | $7,688,000 | -1.0% | 162,427 | +2.9% | 0.86% | +3.0% |
Q4 2021 | $7,766,000 | +3.4% | 157,915 | +3.9% | 0.83% | +4.0% |
Q3 2021 | $7,509,000 | +6.5% | 152,000 | +6.8% | 0.80% | +2.7% |
Q2 2021 | $7,053,000 | +3.0% | 142,319 | +3.0% | 0.78% | -4.2% |
Q1 2021 | $6,846,000 | +5.9% | 138,134 | +6.4% | 0.81% | -0.6% |
Q4 2020 | $6,466,000 | +9.7% | 129,869 | +9.9% | 0.82% | -4.7% |
Q3 2020 | $5,895,000 | +1.4% | 118,213 | +1.4% | 0.86% | -4.5% |
Q2 2020 | $5,814,000 | -16.1% | 116,593 | -17.7% | 0.90% | -29.8% |
Q1 2020 | $6,926,000 | +0.4% | 141,644 | +0.8% | 1.28% | +26.5% |
Q4 2019 | $6,901,000 | -0.8% | 140,528 | -1.0% | 1.01% | -6.5% |
Q3 2019 | $6,954,000 | +0.8% | 141,953 | +0.7% | 1.08% | +0.8% |
Q2 2019 | $6,899,000 | +1.7% | 140,989 | +0.7% | 1.07% | -3.1% |
Q1 2019 | $6,787,000 | +1.4% | 139,991 | +0.5% | 1.11% | -9.4% |
Q4 2018 | $6,692,000 | – | 139,233 | – | 1.22% | – |
Download |
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% |