Wellington Shields Capital Management, LLC - SPDR SER TR ownership

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
Wellington Shields Capital Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$369,840
-1.7%
8,0000.0%0.05%
+6.5%
Q2 2023$376,400
-1.1%
8,0000.0%0.05%0.0%
Q1 2023$380,400
+1.2%
8,0000.0%0.05%0.0%
Q4 2022$375,840
+1.9%
8,0000.0%0.05%
-47.7%
Q3 2022$369,000
-2.4%
8,0000.0%0.09%
+87.2%
Q2 2022$378,000
-0.3%
8,0000.0%0.05%
+14.6%
Q1 2022$379,000
-3.6%
8,0000.0%0.04%
-18.0%
Q4 2021$393,000
-0.5%
8,0000.0%0.05%
-7.4%
Q3 2021$395,000
-0.3%
8,0000.0%0.05%
+12.5%
Q2 2021$396,0000.0%8,0000.0%0.05%
+26.3%
Q1 2021$396,000
-0.5%
8,0000.0%0.04%
-28.3%
Q4 2020$398,000
-0.3%
8,0000.0%0.05%
-15.9%
Q3 2020$399,0000.0%8,0000.0%0.06%
-1.6%
Q2 2020$399,000
+2.0%
8,0000.0%0.06%
-13.5%
Q1 2020$391,000
-0.5%
8,0000.0%0.07%
+23.3%
Q4 2019$393,000
+0.3%
8,0000.0%0.06%
-6.2%
Q3 2019$392,000
+0.3%
8,0000.0%0.06%
-1.5%
Q2 2019$391,000
+0.8%
8,0000.0%0.06%
-1.5%
Q1 2019$388,000
+1.0%
8,0000.0%0.07%
-9.6%
Q4 2018$384,000
+0.5%
8,0000.0%0.07%
+17.7%
Q3 2018$382,000
-0.5%
8,0000.0%0.06%
-1.6%
Q2 2018$384,0008,0000.06%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
Alaska Wealth Advisors 759,066$35,091,6215.59%
Quent Capital, LLC 750,027$34,673,7665.41%
Kades & Cheifetz LLC 138,823$6,417,7785.08%
Ackerman Capital Advisors, LLC 332,114$15,353,6304.28%
AUA CAPITAL MANAGEMENT, LLC 102,428$4,735,2463.42%
MONEYWISE, INC. 114,736$5,304,2383.33%
Leisure Capital Management 120,703$5,580,1003.21%
ALTFEST L J & CO INC 431,256$19,9373.14%
Tilson Financial Group, Inc. 68,578$3,1702.49%
DUBUQUE BANK & TRUST CO 390,306$18,043,8462.41%
View complete list of SPDR SER TR shareholders