SPDR SER TR's ticker is EMHC and the CUSIP is 78468R515. A total of 4 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,809,579 | -57.9% | 124,052 | -55.7% | 0.00% | -50.0% |
| Q2 2023 | $6,666,386 | +283.6% | 280,218 | +284.4% | 0.00% | +100.0% |
| Q1 2023 | $1,737,688 | +16.3% | 72,889 | +13.9% | 0.00% | 0.0% |
| Q4 2022 | $1,494,083 | -51.9% | 64,010 | -54.9% | 0.00% | 0.0% |
| Q3 2022 | $3,105,000 | -92.6% | 142,000 | -92.1% | 0.00% | -94.4% |
| Q2 2022 | $41,948,000 | +1279.4% | 1,801,890 | +1466.7% | 0.02% | +1700.0% |
| Q1 2022 | $3,041,000 | +119.7% | 115,012 | +147.8% | 0.00% | – |
| Q4 2021 | $1,384,000 | +8.9% | 46,422 | +12.7% | 0.00% | – |
| Q2 2021 | $1,271,000 | – | 41,206 | – | 0.00% | – |
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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% |