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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $9,049,000 | -0.5% | 191,483 | -0.3% | 1.09% | +12.5% |
Q1 2022 | $9,092,000 | +0.7% | 192,096 | +4.7% | 0.97% | +2.5% |
Q4 2021 | $9,026,000 | +2.4% | 183,536 | +2.8% | 0.94% | -3.8% |
Q3 2021 | $8,816,000 | +5.5% | 178,467 | +5.8% | 0.98% | +1.2% |
Q2 2021 | $8,360,000 | +2.2% | 168,688 | +2.2% | 0.97% | -1.9% |
Q1 2021 | $8,181,000 | +0.9% | 165,077 | +1.4% | 0.99% | -3.5% |
Q4 2020 | $8,107,000 | -2.5% | 162,830 | -2.4% | 1.02% | -11.9% |
Q3 2020 | $8,319,000 | +0.3% | 166,815 | +0.3% | 1.16% | -7.4% |
Q2 2020 | $8,296,000 | +6.4% | 166,359 | +4.3% | 1.26% | -7.2% |
Q1 2020 | $7,797,000 | +0.7% | 159,445 | +1.2% | 1.35% | +30.4% |
Q4 2019 | $7,739,000 | +4.9% | 157,578 | +4.6% | 1.04% | -2.9% |
Q3 2019 | $7,380,000 | +3.6% | 150,649 | +3.4% | 1.07% | +3.4% |
Q2 2019 | $7,126,000 | +7.0% | 145,632 | +6.1% | 1.03% | +5.7% |
Q1 2019 | $6,657,000 | +111.7% | 137,312 | +109.8% | 0.98% | +83.1% |
Q4 2018 | $3,145,000 | -52.4% | 65,438 | -52.8% | 0.53% | -43.9% |
Q3 2018 | $6,611,000 | -0.4% | 138,617 | +0.2% | 0.95% | -5.0% |
Q2 2018 | $6,640,000 | +5.7% | 138,360 | +5.4% | 1.00% | +3.3% |
Q1 2018 | $6,280,000 | +3.3% | 131,328 | +3.4% | 0.97% | +3.3% |
Q4 2017 | $6,082,000 | +4.0% | 126,950 | +5.5% | 0.94% | -3.1% |
Q3 2017 | $5,847,000 | -0.5% | 120,309 | -0.7% | 0.97% | -13.2% |
Q2 2017 | $5,874,000 | +6.3% | 121,109 | +6.2% | 1.12% | +3.1% |
Q1 2017 | $5,526,000 | +9.1% | 114,082 | +8.0% | 1.08% | +2.9% |
Q4 2016 | $5,065,000 | +1.5% | 105,652 | +3.4% | 1.05% | -5.1% |
Q3 2016 | $4,990,000 | +5.5% | 102,152 | +6.0% | 1.11% | +2.1% |
Q2 2016 | $4,729,000 | +5.8% | 96,347 | +5.2% | 1.08% | +3.7% |
Q1 2016 | $4,469,000 | – | 91,547 | – | 1.05% | – |
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% |