SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 258 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,998,155 | -2.0% | 86,484 | -0.3% | 0.26% | +3.6% |
| Q2 2023 | $4,080,129 | -0.8% | 86,719 | +0.2% | 0.25% | -7.4% |
| Q1 2023 | $4,113,978 | +0.6% | 86,519 | -0.6% | 0.27% | -3.9% |
| Q4 2022 | $4,088,153 | +1.9% | 87,019 | 0.0% | 0.28% | -4.7% |
| Q3 2022 | $4,011,000 | -3.8% | 87,019 | -1.4% | 0.30% | +3.9% |
| Q2 2022 | $4,169,000 | +0.8% | 88,219 | +0.3% | 0.28% | +17.4% |
| Q1 2022 | $4,136,000 | -4.0% | 87,969 | +0.5% | 0.24% | +8.5% |
| Q4 2021 | $4,307,000 | +1.1% | 87,569 | +1.5% | 0.22% | -8.2% |
| Q3 2021 | $4,262,000 | -0.8% | 86,269 | -0.5% | 0.24% | -1.6% |
| Q2 2021 | $4,295,000 | +1.1% | 86,669 | +1.1% | 0.25% | -2.8% |
| Q1 2021 | $4,247,000 | +1.8% | 85,719 | +2.3% | 0.25% | -4.5% |
| Q4 2020 | $4,171,000 | -2.9% | 83,769 | -2.7% | 0.27% | -12.8% |
| Q3 2020 | $4,295,000 | +3.1% | 86,114 | +3.1% | 0.30% | -3.8% |
| Q2 2020 | $4,165,000 | +7.8% | 83,514 | +5.7% | 0.32% | -9.9% |
| Q1 2020 | $3,864,000 | +40.9% | 79,014 | +41.4% | 0.35% | +78.7% |
| Q4 2019 | $2,743,000 | +3.9% | 55,864 | +3.7% | 0.20% | -3.4% |
| Q3 2019 | $2,639,000 | -1.0% | 53,864 | -1.1% | 0.20% | -1.9% |
| Q2 2019 | $2,665,000 | -0.2% | 54,464 | -1.1% | 0.21% | -6.3% |
| Q1 2019 | $2,670,000 | -0.8% | 55,064 | -1.7% | 0.22% | -14.6% |
| Q4 2018 | $2,691,000 | -5.9% | 55,989 | -6.7% | 0.26% | +14.0% |
| Q3 2018 | $2,861,000 | -5.0% | 59,989 | -4.4% | 0.23% | -12.0% |
| Q2 2018 | $3,011,000 | -6.2% | 62,739 | -6.6% | 0.26% | -9.1% |
| Q1 2018 | $3,211,000 | +0.5% | 67,139 | +0.7% | 0.28% | +5.2% |
| Q4 2017 | $3,195,000 | +6.3% | 66,689 | +7.8% | 0.27% | +4.2% |
| Q3 2017 | $3,005,000 | +3.4% | 61,839 | +3.3% | 0.26% | -0.8% |
| Q2 2017 | $2,905,000 | +3.1% | 59,889 | +2.9% | 0.26% | -1.1% |
| Q1 2017 | $2,819,000 | +58.1% | 58,189 | +56.5% | 0.26% | +50.6% |
| Q4 2016 | $1,783,000 | -7.6% | 37,189 | -5.8% | 0.18% | -9.3% |
| Q3 2016 | $1,929,000 | +7.4% | 39,483 | +7.9% | 0.19% | +5.4% |
| Q2 2016 | $1,796,000 | -2.8% | 36,588 | -3.3% | 0.18% | -5.6% |
| Q1 2016 | $1,847,000 | – | 37,838 | – | 0.20% | – |
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% |