SPDR SER TR's ticker is SHE and the CUSIP is 78468R747. A total of 85 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $263,000 | +2.3% | 3,614 | +6.9% | 0.02% | +8.7% |
| Q2 2022 | $257,000 | -15.5% | 3,380 | +2.6% | 0.02% | 0.0% |
| Q1 2022 | $304,000 | -17.6% | 3,295 | -8.7% | 0.02% | -14.8% |
| Q4 2021 | $369,000 | +1.1% | 3,610 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $365,000 | -0.5% | 3,610 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $367,000 | +7.0% | 3,610 | 0.0% | 0.03% | -3.4% |
| Q1 2021 | $343,000 | +5.9% | 3,610 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $324,000 | +17.0% | 3,610 | 0.0% | 0.03% | +11.5% |
| Q3 2020 | $277,000 | +7.8% | 3,610 | 0.0% | 0.03% | -3.7% |
| Q2 2020 | $257,000 | +20.7% | 3,610 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $213,000 | -23.7% | 3,610 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $279,000 | +5.3% | 3,610 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $265,000 | -0.4% | 3,610 | 0.0% | 0.03% | -7.1% |
| Q2 2019 | $266,000 | +3.9% | 3,610 | 0.0% | 0.03% | +3.7% |
| Q1 2019 | $256,000 | +19.6% | 3,610 | +29.3% | 0.03% | +28.6% |
| Q3 2018 | $214,000 | – | 2,793 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 179,839 | $20,731,000 | 2.82% |
| Laurel Wealth Planning LLC | 15,207 | $1,403,000 | 0.95% |
| Fingerlakes Wealth Management, Inc. | 6,358 | $587,000 | 0.69% |
| Money Design Co.,Ltd. | 104,356 | $9,631,000 | 0.65% |
| South Shore Capital Advisors | 2,983 | $275,000 | 0.45% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 7,903 | $729,000 | 0.42% |
| Mendel Capital Management LLC | 4,714 | $435,000 | 0.41% |
| KilterHowling LLC | 3,133 | $289,173 | 0.30% |
| Stegent Equity Advisors, Inc. | 3,477 | $321,000 | 0.27% |
| ALBION FINANCIAL GROUP /UT | 22,003 | $2,031,000 | 0.17% |