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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,042,800 | -10.8% | 4,197,335 | -9.2% | 1.27% | +7.3% |
| Q2 2023 | $217,419,064 | +2.5% | 4,621,022 | +3.6% | 1.18% | +0.1% |
| Q1 2023 | $212,108,790 | +16.0% | 4,460,753 | +14.6% | 1.18% | +15.4% |
| Q4 2022 | $182,858,241 | +1.0% | 3,892,257 | -0.9% | 1.03% | -4.0% |
| Q3 2022 | $180,997,000 | +16.7% | 3,927,043 | +19.7% | 1.07% | +25.6% |
| Q2 2022 | $155,089,000 | +5.3% | 3,281,620 | +5.4% | 0.85% | +18.9% |
| Q1 2022 | $147,305,000 | +11.1% | 3,112,302 | +15.4% | 0.72% | +17.2% |
| Q4 2021 | $132,616,000 | +16.5% | 2,696,534 | +17.0% | 0.61% | +7.4% |
| Q3 2021 | $113,812,000 | +19.2% | 2,303,897 | +19.6% | 0.57% | +18.3% |
| Q2 2021 | $95,442,000 | +25.1% | 1,925,783 | +25.1% | 0.48% | +14.0% |
| Q1 2021 | $76,294,000 | +25.4% | 1,539,435 | +26.0% | 0.42% | +15.0% |
| Q4 2020 | $60,839,000 | +33.4% | 1,221,916 | +33.6% | 0.37% | +23.2% |
| Q3 2020 | $45,603,000 | +598.7% | 914,441 | +598.7% | 0.30% | +534.0% |
| Q2 2020 | $6,527,000 | +6.3% | 130,872 | +4.2% | 0.05% | -7.8% |
| Q1 2020 | $6,142,000 | +407.2% | 125,609 | +409.3% | 0.05% | +537.5% |
| Q4 2019 | $1,211,000 | -10.5% | 24,664 | -10.7% | 0.01% | -11.1% |
| Q3 2019 | $1,353,000 | -7.0% | 27,621 | -7.1% | 0.01% | -10.0% |
| Q2 2019 | $1,455,000 | +6.7% | 29,746 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $1,364,000 | -19.6% | 28,143 | -20.3% | 0.01% | -23.1% |
| Q4 2018 | $1,697,000 | +29.1% | 35,305 | +28.2% | 0.01% | +44.4% |
| Q3 2018 | $1,314,000 | +1.1% | 27,543 | +1.7% | 0.01% | -10.0% |
| Q2 2018 | $1,300,000 | +4.5% | 27,079 | +4.1% | 0.01% | +11.1% |
| Q1 2018 | $1,244,000 | -11.1% | 26,017 | -10.8% | 0.01% | -18.2% |
| Q4 2017 | $1,399,000 | +24.4% | 29,163 | +25.9% | 0.01% | +10.0% |
| Q3 2017 | $1,125,000 | +7.7% | 23,157 | +7.5% | 0.01% | +11.1% |
| Q2 2017 | $1,045,000 | +3.1% | 21,543 | +2.9% | 0.01% | 0.0% |
| Q1 2017 | $1,014,000 | -19.0% | 20,933 | -19.8% | 0.01% | -25.0% |
| Q4 2016 | $1,252,000 | -39.3% | 26,112 | -38.2% | 0.01% | -40.0% |
| Q3 2016 | $2,063,000 | +19.0% | 42,227 | +19.3% | 0.02% | +11.1% |
| Q2 2016 | $1,734,000 | +1.9% | 35,394 | +1.5% | 0.02% | -5.3% |
| Q1 2016 | $1,702,000 | – | 34,873 | – | 0.02% | – |
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% |