SPDR SER TR's ticker is SHE and the CUSIP is 78468R747. A total of 85 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,612,670 | -7.5% | 42,502 | -4.2% | 0.00% | 0.0% |
Q2 2023 | $3,907,215 | +16.7% | 44,380 | +9.8% | 0.00% | 0.0% |
Q1 2023 | $3,349,243 | -3.8% | 40,401 | -8.5% | 0.00% | 0.0% |
Q4 2022 | $3,480,706 | +16.9% | 44,177 | +8.0% | 0.00% | 0.0% |
Q3 2022 | $2,977,000 | -5.2% | 40,908 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $3,140,000 | -19.7% | 41,354 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $3,908,000 | -23.2% | 42,348 | -14.9% | 0.00% | 0.0% |
Q4 2021 | $5,089,000 | +4.9% | 49,791 | +3.6% | 0.00% | -50.0% |
Q3 2021 | $4,852,000 | -2.0% | 48,060 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $4,951,000 | +10.9% | 48,733 | +3.6% | 0.00% | +100.0% |
Q1 2021 | $4,465,000 | +91.3% | 47,029 | +80.6% | 0.00% | 0.0% |
Q4 2020 | $2,334,000 | +31.9% | 26,037 | +12.8% | 0.00% | 0.0% |
Q3 2020 | $1,770,000 | +11.3% | 23,091 | +3.2% | 0.00% | 0.0% |
Q2 2020 | $1,591,000 | +10.1% | 22,367 | -8.6% | 0.00% | 0.0% |
Q1 2020 | $1,445,000 | -12.6% | 24,470 | +14.3% | 0.00% | 0.0% |
Q4 2019 | $1,654,000 | +4.2% | 21,405 | -0.9% | 0.00% | 0.0% |
Q3 2019 | $1,588,000 | -18.4% | 21,610 | -18.1% | 0.00% | 0.0% |
Q2 2019 | $1,947,000 | +20.6% | 26,392 | +16.1% | 0.00% | 0.0% |
Q1 2019 | $1,614,000 | +41.7% | 22,731 | +27.2% | 0.00% | 0.0% |
Q4 2018 | $1,139,000 | -16.5% | 17,870 | +0.5% | 0.00% | 0.0% |
Q3 2018 | $1,364,000 | +20.2% | 17,774 | +13.4% | 0.00% | – |
Q2 2018 | $1,135,000 | +33.5% | 15,675 | +29.4% | 0.00% | – |
Q1 2018 | $850,000 | -29.9% | 12,118 | -29.2% | 0.00% | – |
Q4 2017 | $1,212,000 | +3.4% | 17,111 | +1.6% | 0.00% | -100.0% |
Q3 2017 | $1,172,000 | +84.0% | 16,838 | +77.4% | 0.00% | – |
Q2 2017 | $637,000 | +82.0% | 9,494 | +77.0% | 0.00% | – |
Q1 2017 | $350,000 | +14.4% | 5,363 | +9.7% | 0.00% | – |
Q4 2016 | $306,000 | +13.8% | 4,889 | +16.6% | 0.00% | – |
Q3 2016 | $269,000 | +47.0% | 4,192 | +43.2% | 0.00% | – |
Q2 2016 | $183,000 | +1425.0% | 2,927 | +1363.5% | 0.00% | – |
Q1 2016 | $12,000 | – | 200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 179,839 | $17,617,000 | 2.04% |
Money Design Co.,Ltd. | 125,676 | $9,544,000 | 0.72% |
Fingerlakes Wealth Management, Inc. | 5,707 | $433,000 | 0.59% |
South Shore Capital Advisors | 2,983 | $227,000 | 0.47% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 8,008 | $653,000 | 0.40% |
Mendel Capital Management LLC | 4,718 | $358,000 | 0.40% |
Laurel Wealth Planning LLC | 7,369 | $560,000 | 0.39% |
KilterHowling LLC | 2,956 | $224,503 | 0.25% |
ALBION FINANCIAL GROUP /UT | 22,702 | $1,724,000 | 0.17% |
WCG Wealth Advisors LLC | 35,669 | $2,312,000 | 0.16% |