SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $234,074 | -17.6% | 4,975 | -16.7% | 0.17% | -24.2% |
Q1 2023 | $284,111 | +1.2% | 5,975 | 0.0% | 0.22% | -8.4% |
Q4 2022 | $280,706 | +2.1% | 5,975 | 0.0% | 0.24% | -2.4% |
Q3 2022 | $275,000 | -2.5% | 5,975 | 0.0% | 0.24% | +7.5% |
Q2 2022 | $282,000 | -0.4% | 5,975 | 0.0% | 0.23% | +26.7% |
Q1 2022 | $283,000 | -3.7% | 5,975 | 0.0% | 0.18% | +19.2% |
Q4 2021 | $294,000 | -0.3% | 5,975 | 0.0% | 0.15% | -4.4% |
Q3 2021 | $295,000 | -31.7% | 5,975 | -31.5% | 0.16% | -31.6% |
Q2 2021 | $432,000 | 0.0% | 8,717 | 0.0% | 0.23% | -10.8% |
Q1 2021 | $432,000 | -0.5% | 8,717 | 0.0% | 0.26% | -4.4% |
Q4 2020 | $434,000 | -0.2% | 8,717 | 0.0% | 0.27% | -16.4% |
Q3 2020 | $435,000 | 0.0% | 8,717 | 0.0% | 0.32% | -11.7% |
Q2 2020 | $435,000 | -99.9% | 8,717 | 0.0% | 0.37% | -14.5% |
Q1 2020 | $426,261,000 | +99493.7% | 8,717 | 0.0% | 0.43% | +31.2% |
Q4 2019 | $428,000 | +0.2% | 8,717 | 0.0% | 0.33% | -7.4% |
Q3 2019 | $427,000 | 0.0% | 8,717 | 0.0% | 0.35% | +0.3% |
Q2 2019 | $427,000 | -14.4% | 8,717 | -15.3% | 0.35% | -18.5% |
Q1 2019 | $499,000 | +0.8% | 10,292 | 0.0% | 0.43% | -12.4% |
Q4 2018 | $495,000 | +0.8% | 10,292 | 0.0% | 0.49% | +21.1% |
Q3 2018 | $491,000 | -0.6% | 10,292 | 0.0% | 0.41% | -6.0% |
Q2 2018 | $494,000 | +0.4% | 10,292 | 0.0% | 0.43% | -5.7% |
Q1 2018 | $492,000 | -0.2% | 10,292 | 0.0% | 0.46% | -4.8% |
Q4 2017 | $493,000 | – | 10,292 | – | 0.48% | – |
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% |