SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,935,000 | -32.0% | 188,778 | -29.4% | 0.25% | -19.6% |
| Q4 2021 | $13,149,000 | -16.3% | 267,367 | -15.9% | 0.32% | -9.7% |
| Q3 2021 | $15,702,000 | +1.1% | 317,850 | +1.4% | 0.35% | +0.6% |
| Q2 2021 | $15,534,000 | -4.0% | 313,434 | -4.0% | 0.35% | -9.8% |
| Q1 2021 | $16,174,000 | +0.5% | 326,355 | +1.0% | 0.39% | -3.3% |
| Q4 2020 | $16,092,000 | -10.0% | 323,193 | -9.9% | 0.40% | -19.7% |
| Q3 2020 | $17,880,000 | -8.3% | 358,541 | -8.3% | 0.50% | -12.7% |
| Q2 2020 | $19,503,000 | +0.4% | 391,077 | -1.5% | 0.57% | -15.3% |
| Q1 2020 | $19,419,000 | -12.9% | 397,111 | -12.5% | 0.67% | +10.2% |
| Q4 2019 | $22,296,000 | +3.2% | 453,996 | +2.9% | 0.61% | -0.7% |
| Q3 2019 | $21,613,000 | -7.9% | 441,171 | -8.0% | 0.61% | -4.5% |
| Q2 2019 | $23,475,000 | -6.5% | 479,761 | -7.4% | 0.64% | -17.5% |
| Q1 2019 | $25,117,000 | +1.4% | 518,085 | +0.5% | 0.78% | -9.3% |
| Q4 2018 | $24,772,000 | +83.7% | 515,449 | +82.3% | 0.86% | +106.0% |
| Q3 2018 | $13,483,000 | +5.7% | 282,722 | +6.3% | 0.42% | +27.1% |
| Q2 2018 | $12,759,000 | +11.6% | 265,874 | +11.2% | 0.33% | -9.4% |
| Q1 2018 | $11,431,000 | +136.9% | 239,045 | +137.4% | 0.36% | +139.7% |
| Q4 2017 | $4,825,000 | +7.0% | 100,705 | +8.5% | 0.15% | 0.0% |
| Q3 2017 | $4,510,000 | +15.0% | 92,789 | +14.8% | 0.15% | +13.5% |
| Q2 2017 | $3,921,000 | -0.5% | 80,841 | -0.6% | 0.13% | -2.9% |
| Q1 2017 | $3,939,000 | -24.9% | 81,323 | -25.7% | 0.14% | -29.4% |
| Q4 2016 | $5,248,000 | – | 109,478 | – | 0.19% | – |
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% |