SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,414 | -1.7% | 7,450 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $350,523 | -40.9% | 7,450 | -40.3% | 0.00% | -33.3% |
Q1 2023 | $593,282 | +1.2% | 12,477 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $586,169 | -7.3% | 12,477 | -9.0% | 0.00% | 0.0% |
Q3 2022 | $632,000 | -2.6% | 13,715 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $649,000 | -1.5% | 13,715 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $659,000 | -1.9% | 13,918 | +1.8% | 0.00% | 0.0% |
Q4 2021 | $672,000 | +7.3% | 13,670 | +7.8% | 0.00% | 0.0% |
Q3 2021 | $626,000 | -19.9% | 12,680 | -19.6% | 0.00% | 0.0% |
Q2 2021 | $782,000 | -60.7% | 15,770 | -60.8% | 0.00% | -40.0% |
Q1 2021 | $1,992,000 | +237.1% | 40,196 | +238.7% | 0.01% | +66.7% |
Q4 2020 | $591,000 | +4.6% | 11,868 | +4.8% | 0.00% | 0.0% |
Q3 2020 | $565,000 | 0.0% | 11,323 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $565,000 | +3.7% | 11,323 | +1.6% | 0.00% | -25.0% |
Q1 2020 | $545,000 | -0.4% | 11,140 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $547,000 | +169.5% | 11,140 | +169.1% | 0.00% | +200.0% |
Q3 2019 | $203,000 | -1.5% | 4,140 | -1.7% | 0.00% | 0.0% |
Q2 2019 | $206,000 | +1.0% | 4,210 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $204,000 | +1.0% | 4,210 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $202,000 | +0.5% | 4,210 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $201,000 | -0.5% | 4,210 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $202,000 | +0.5% | 4,210 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $201,000 | – | 4,210 | – | 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% |