SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,172,752 | +4.5% | 167,729 | +159.8% | 0.03% | +7.7% |
Q2 2023 | $3,037,277 | -15.5% | 64,554 | -14.6% | 0.03% | -23.5% |
Q1 2023 | $3,593,572 | +95830.9% | 75,575 | -5.2% | 0.03% | – |
Q4 2022 | $3,746 | -99.9% | 79,730 | -13.1% | 0.00% | -100.0% |
Q3 2022 | $4,228,000 | -2.0% | 91,715 | +0.4% | 0.05% | +28.9% |
Q2 2022 | $4,316,000 | -3.1% | 91,325 | -2.9% | 0.04% | +11.8% |
Q1 2022 | $4,453,000 | -10.4% | 94,087 | -6.9% | 0.03% | -8.1% |
Q4 2021 | $4,971,000 | -12.0% | 101,089 | -11.6% | 0.04% | +2.8% |
Q3 2021 | $5,646,000 | +2.2% | 114,304 | +2.6% | 0.04% | -25.0% |
Q2 2021 | $5,523,000 | +18.9% | 111,448 | +18.9% | 0.05% | +9.1% |
Q1 2021 | $4,645,000 | +10.0% | 93,734 | +10.6% | 0.04% | 0.0% |
Q4 2020 | $4,221,000 | +14.2% | 84,774 | +14.4% | 0.04% | -8.3% |
Q3 2020 | $3,695,000 | +18.8% | 74,090 | +18.9% | 0.05% | +11.6% |
Q2 2020 | $3,109,000 | +14.1% | 62,337 | +11.9% | 0.04% | -14.0% |
Q1 2020 | $2,724,000 | +19.1% | 55,710 | +19.6% | 0.05% | +38.9% |
Q4 2019 | $2,288,000 | -19.2% | 46,584 | -19.4% | 0.04% | -18.2% |
Q3 2019 | $2,832,000 | +43.0% | 57,787 | +34.3% | 0.04% | +22.2% |
Q2 2019 | $1,981,000 | +5.1% | 43,041 | +4.0% | 0.04% | -2.7% |
Q1 2019 | $1,884,000 | -60.2% | 41,405 | -58.0% | 0.04% | -67.5% |
Q4 2018 | $4,733,000 | +0.9% | 98,487 | +0.2% | 0.11% | +18.8% |
Q3 2018 | $4,690,000 | -31.7% | 98,337 | -31.3% | 0.10% | -15.0% |
Q2 2018 | $6,863,000 | +1202.3% | 143,038 | +1198.1% | 0.11% | +438.1% |
Q1 2018 | $527,000 | -73.8% | 11,019 | -73.7% | 0.02% | -75.3% |
Q4 2017 | $2,011,000 | -23.0% | 41,914 | -22.1% | 0.08% | +30.8% |
Q3 2017 | $2,613,000 | +4.9% | 53,830 | +4.9% | 0.06% | -3.0% |
Q2 2017 | $2,491,000 | -3.3% | 51,325 | -3.5% | 0.07% | -6.9% |
Q1 2017 | $2,575,000 | -18.6% | 53,199 | -19.1% | 0.07% | -30.8% |
Q4 2016 | $3,163,000 | +5.5% | 65,759 | +6.9% | 0.10% | -14.8% |
Q3 2016 | $2,999,000 | +8.7% | 61,488 | +9.4% | 0.12% | +9.9% |
Q2 2016 | $2,759,000 | +13.0% | 56,193 | +12.4% | 0.11% | -5.9% |
Q1 2016 | $2,442,000 | – | 50,011 | – | 0.12% | – |
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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% |