SPDR SER TR's ticker is EMHC and the CUSIP is 78468R515. A total of 3 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,433 | -5.1% | 7,262,948 | -0.4% | 2.28% | -7.5% |
| Q2 2023 | $173,271 | +0.1% | 7,289,501 | +0.3% | 2.47% | -7.5% |
| Q1 2023 | $173,178 | +70.4% | 7,270,273 | +66.7% | 2.67% | +62.7% |
| Q4 2022 | $101,623 | -99.9% | 4,361,526 | 0.0% | 1.64% | -3.6% |
| Q3 2022 | $95,343,000 | -4.9% | 4,361,526 | +0.9% | 1.70% | -8.0% |
| Q2 2022 | $100,259,000 | -37.2% | 4,321,486 | -28.4% | 1.85% | -25.0% |
| Q1 2022 | $159,661,000 | -10.9% | 6,037,508 | +0.4% | 2.47% | -14.1% |
| Q4 2021 | $179,255,000 | +0.6% | 6,013,263 | +1.8% | 2.87% | -3.5% |
| Q3 2021 | $178,231,000 | -1.3% | 5,908,448 | +1.0% | 2.98% | +21.8% |
| Q2 2021 | $180,488,000 | – | 5,852,165 | – | 2.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 7,262,948 | $164,433 | 2.28% |
| Hobart Private Capital, LLC | 34,444 | $780,102 | 0.30% |
| Jackson Creek Investment Advisors LLC | 25,120 | $569 | 0.24% |
| RWA WEALTH PARTNERS, LLC | 14,875 | $336,895 | 0.01% |
| JANE STREET GROUP, LLC | 124,052 | $2,809,579 | 0.00% |
| Retirement Group, LLC | 142 | $2,816 | 0.00% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,696 | $536,676 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 10,188 | $230,742 | 0.00% |
| BANK OF MONTREAL /CAN/ | 33,572 | $779,542 | 0.00% |