SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,645,505 | +103.3% | 34,432 | +96.6% | 0.06% | +83.3% |
Q3 2023 | $809,534 | +13.5% | 17,511 | +15.5% | 0.03% | +15.4% |
Q2 2023 | $713,466 | -25.7% | 15,164 | -24.9% | 0.03% | -29.7% |
Q1 2023 | $960,225 | +101189.6% | 20,194 | +0.1% | 0.04% | -5.1% |
Q4 2022 | $948 | -99.9% | 20,174 | -2.6% | 0.04% | -9.3% |
Q3 2022 | $955,000 | -19.1% | 20,710 | -17.1% | 0.04% | -15.7% |
Q2 2022 | $1,181,000 | -46.8% | 24,987 | -46.7% | 0.05% | -39.3% |
Q1 2022 | $2,218,000 | -3.1% | 46,873 | +0.7% | 0.08% | -1.2% |
Q4 2021 | $2,289,000 | +3368.2% | 46,534 | +3385.7% | 0.08% | +2733.3% |
Q1 2021 | $66,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $66,000 | -100.0% | 1,335 | -93.8% | 0.00% | -96.6% |
Q4 2018 | $1,028,340,000 | -48.0% | 21,397 | -48.4% | 0.09% | -40.1% |
Q3 2018 | $1,979,373,000 | – | 41,505 | – | 0.15% | – |
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% |