SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,100,578 | -10.1% | 521,319 | -8.5% | 0.01% | -11.1% |
Q2 2023 | $26,813,466 | -17.5% | 569,893 | -16.6% | 0.01% | -25.0% |
Q1 2023 | $32,484,306 | -3.1% | 683,161 | -4.2% | 0.01% | -7.7% |
Q4 2022 | $33,509,330 | +1.6% | 713,268 | -0.3% | 0.01% | -7.1% |
Q3 2022 | $32,981,000 | -4.7% | 715,578 | -2.3% | 0.01% | 0.0% |
Q2 2022 | $34,610,000 | -7.4% | 732,331 | -7.3% | 0.01% | +16.7% |
Q1 2022 | $37,383,000 | -13.1% | 789,824 | -9.7% | 0.01% | 0.0% |
Q4 2021 | $43,023,000 | +2.7% | 874,818 | +3.1% | 0.01% | -7.7% |
Q3 2021 | $41,897,000 | +4.2% | 848,110 | +4.6% | 0.01% | 0.0% |
Q2 2021 | $40,193,000 | +5.5% | 810,985 | +5.5% | 0.01% | 0.0% |
Q1 2021 | $38,107,000 | +10.6% | 768,897 | +11.1% | 0.01% | +8.3% |
Q4 2020 | $34,465,000 | -13.4% | 692,215 | -13.3% | 0.01% | -20.0% |
Q3 2020 | $39,797,000 | +1.8% | 798,025 | +1.8% | 0.02% | -11.8% |
Q2 2020 | $39,112,000 | +6.7% | 784,294 | +4.6% | 0.02% | 0.0% |
Q1 2020 | $36,672,000 | -38.3% | 749,927 | -38.0% | 0.02% | -19.0% |
Q4 2019 | $59,409,000 | -30.1% | 1,209,704 | -30.3% | 0.02% | -36.4% |
Q3 2019 | $85,051,000 | +7.2% | 1,736,094 | +7.1% | 0.03% | +6.5% |
Q2 2019 | $79,319,000 | +3.8% | 1,621,069 | +2.9% | 0.03% | -3.1% |
Q1 2019 | $76,411,000 | -3.7% | 1,576,131 | -4.5% | 0.03% | -11.1% |
Q4 2018 | $79,308,000 | +4.2% | 1,650,196 | +3.4% | 0.04% | +20.0% |
Q3 2018 | $76,095,000 | +25.0% | 1,595,636 | +25.8% | 0.03% | +15.4% |
Q2 2018 | $60,887,000 | -3.8% | 1,268,734 | -4.1% | 0.03% | -3.7% |
Q1 2018 | $63,276,000 | +11.8% | 1,323,218 | +12.0% | 0.03% | +17.4% |
Q4 2017 | $56,580,000 | -23.8% | 1,180,970 | -22.7% | 0.02% | -32.4% |
Q3 2017 | $74,235,000 | +9.2% | 1,528,288 | +9.0% | 0.03% | -2.9% |
Q2 2017 | $67,983,000 | -20.6% | 1,401,709 | -20.7% | 0.04% | -25.5% |
Q1 2017 | $85,617,000 | +2.2% | 1,767,489 | +1.2% | 0.05% | +2.2% |
Q4 2016 | $83,752,000 | -11.3% | 1,747,024 | -9.6% | 0.05% | -17.9% |
Q3 2016 | $94,433,000 | +1.3% | 1,933,119 | +1.7% | 0.06% | -5.1% |
Q2 2016 | $93,266,000 | +4.7% | 1,900,281 | +4.1% | 0.06% | -1.7% |
Q1 2016 | $89,100,000 | – | 1,825,077 | – | 0.06% | – |
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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% |