SPDR SER TR's ticker is SHE and the CUSIP is 78468R747. A total of 82 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,130 | +4.0% | 7,178 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $586,699 | +6.6% | 6,664 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $550,539 | +4.5% | 6,641 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $526,805 | +64.6% | 6,686 | +52.2% | 0.00% | 0.0% |
| Q3 2022 | $320,000 | +30.6% | 4,394 | +65.7% | 0.00% | – |
| Q1 2022 | $245,000 | -6.5% | 2,652 | +3.4% | 0.00% | – |
| Q4 2021 | $262,000 | -32.6% | 2,565 | -49.0% | 0.00% | -100.0% |
| Q4 2019 | $389,000 | +10.8% | 5,029 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $351,000 | -5.4% | 4,779 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $371,000 | +9.8% | 5,031 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $338,000 | +21.6% | 4,755 | +9.0% | 0.00% | 0.0% |
| Q4 2018 | $278,000 | -15.5% | 4,364 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $329,000 | – | 4,289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 179,839 | $23,211,000 | 3.92% |
| Forefront Analytics, LLC | 45,964 | $4,643,000 | 1.69% |
| Laurel Wealth Planning LLC | 17,619 | $1,779,000 | 1.44% |
| South Shore Capital Advisors | 2,830 | $286,000 | 0.52% |
| MITCHELL SINKLER & STARR/PA | 4,305 | $435,000 | 0.39% |
| ALBION FINANCIAL GROUP /UT | 21,926 | $2,214,000 | 0.19% |
| Community Financial Services Group, LLC | 5,580 | $563,000 | 0.15% |
| Bell Investment Advisors, Inc | 4,478 | $452,000 | 0.13% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,740 | $277,000 | 0.11% |
| Secure Asset Management, LLC | 1,994 | $201,000 | 0.10% |