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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,314,747 | -8.0% | 71,701 | -6.4% | 0.41% | +0.5% |
Q2 2023 | $3,603,846 | -2.3% | 76,596 | -1.2% | 0.40% | -3.1% |
Q1 2023 | $3,687,259 | +6.0% | 77,545 | +4.7% | 0.42% | +6.4% |
Q4 2022 | $3,479,402 | -99.9% | 74,061 | -13.7% | 0.39% | -14.0% |
Q3 2022 | $3,955,066,000 | -4.5% | 85,812 | -2.1% | 0.46% | +3.2% |
Q2 2022 | $4,141,585,000 | +96688.6% | 87,634 | -3.1% | 0.44% | +15.1% |
Q1 2022 | $4,279,000 | -1.1% | 90,402 | +2.7% | 0.38% | +21.1% |
Q4 2021 | $4,327,000 | -2.8% | 87,990 | -2.3% | 0.32% | -6.8% |
Q3 2021 | $4,451,000 | +3.9% | 90,097 | +4.2% | 0.34% | +6.6% |
Q2 2021 | $4,285,000 | +3.6% | 86,465 | +3.6% | 0.32% | -0.6% |
Q1 2021 | $4,135,000 | – | 83,432 | – | 0.32% | – |
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% |