SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $16,566,000 | -3.8% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $17,213,000 | -0.4% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $17,290,000 | -0.3% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $17,346,000 | -0.5% | 350 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $17,427,000 | -0.2% | 350 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $17,455,000 | 0.0% | 350 | 0.0% | 0.01% | -18.2% |
Q2 2020 | $17,455,000 | +2.0% | 350 | 0.0% | 0.01% | -15.4% |
Q1 2020 | $17,115,000 | -0.4% | 350 | 0.0% | 0.01% | +30.0% |
Q4 2019 | $17,189,000 | +0.2% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $17,147,000 | +0.1% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $17,126,000 | +0.9% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $16,968,000 | +0.9% | 350 | 0.0% | 0.01% | -37.5% |
Q4 2018 | $16,821,000 | +0.8% | 350 | 0.0% | 0.02% | +23.1% |
Q3 2018 | $16,692,000 | -0.6% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $16,797,000 | +0.4% | 350 | 0.0% | 0.01% | -7.1% |
Q1 2018 | $16,737,000 | -0.2% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $16,768,000 | -1.4% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $17,010,000 | +0.2% | 350 | 0.0% | 0.01% | -6.7% |
Q2 2017 | $16,975,000 | +0.1% | 350 | 0.0% | 0.02% | +7.1% |
Q1 2017 | $16,954,000 | – | 350 | – | 0.01% | – |
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% |