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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,086,570 | +147.5% | 44,414 | +149.4% | 0.06% | +158.3% |
| Q1 2022 | $843,000 | -19.1% | 17,810 | -15.9% | 0.02% | -14.3% |
| Q4 2021 | $1,042,000 | -6.0% | 21,184 | -5.7% | 0.03% | -15.2% |
| Q3 2021 | $1,109,000 | -37.9% | 22,457 | -37.7% | 0.03% | -37.7% |
| Q2 2021 | $1,787,000 | +0.5% | 36,060 | +0.5% | 0.05% | -7.0% |
| Q1 2021 | $1,778,000 | +10.8% | 35,872 | +11.4% | 0.06% | +3.6% |
| Q4 2020 | $1,604,000 | -11.5% | 32,213 | -11.4% | 0.06% | -20.3% |
| Q3 2020 | $1,812,000 | +3.4% | 36,341 | +3.5% | 0.07% | -2.8% |
| Q2 2020 | $1,752,000 | +82.5% | 35,128 | +78.9% | 0.07% | +65.1% |
| Q1 2020 | $960,000 | -2.2% | 19,633 | -1.8% | 0.04% | +10.3% |
| Q4 2019 | $982,000 | +14.3% | 19,990 | +14.1% | 0.04% | +5.4% |
| Q3 2019 | $859,000 | -35.1% | 17,526 | -35.2% | 0.04% | -36.2% |
| Q2 2019 | $1,324,000 | +8.7% | 27,058 | +7.7% | 0.06% | +7.4% |
| Q1 2019 | $1,218,000 | +2.2% | 25,131 | +1.3% | 0.05% | -8.5% |
| Q4 2018 | $1,192,000 | -4.8% | 24,798 | -5.5% | 0.06% | +1.7% |
| Q3 2018 | $1,252,000 | +4.6% | 26,244 | +5.2% | 0.06% | +13.7% |
| Q2 2018 | $1,197,000 | +3.5% | 24,937 | +3.1% | 0.05% | -7.3% |
| Q1 2018 | $1,156,000 | -9.0% | 24,182 | -8.8% | 0.06% | 0.0% |
| Q4 2017 | $1,270,000 | -5.4% | 26,518 | -3.9% | 0.06% | -9.8% |
| Q3 2017 | $1,342,000 | +11.6% | 27,605 | +11.4% | 0.06% | +7.0% |
| Q2 2017 | $1,202,000 | +575.3% | 24,776 | +568.5% | 0.06% | +533.3% |
| Q4 2016 | $178,000 | -84.5% | 3,706 | -84.2% | 0.01% | -84.7% |
| Q3 2016 | $1,148,000 | +2.0% | 23,493 | +2.4% | 0.06% | -3.3% |
| Q2 2016 | $1,126,000 | +4.0% | 22,944 | +3.4% | 0.06% | +5.2% |
| Q1 2016 | $1,083,000 | – | 22,185 | – | 0.06% | – |
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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% |