SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $728,240 | +51.7% | 15,752 | +54.4% | 0.02% | +45.5% |
Q2 2023 | $480,049 | +51.9% | 10,202 | +53.5% | 0.01% | +37.5% |
Q1 2023 | $315,997 | -39.3% | 6,645 | -40.0% | 0.01% | -38.5% |
Q4 2022 | $520,732 | +5.0% | 11,084 | +3.0% | 0.01% | -7.1% |
Q3 2022 | $496,000 | -25.9% | 10,761 | -24.0% | 0.01% | -17.6% |
Q2 2022 | $669,000 | -20.7% | 14,157 | -20.6% | 0.02% | -10.5% |
Q1 2022 | $844,000 | -81.1% | 17,824 | -80.4% | 0.02% | -80.8% |
Q4 2021 | $4,470,000 | +511.5% | 90,895 | +514.2% | 0.10% | +421.1% |
Q3 2021 | $731,000 | +0.4% | 14,800 | +0.7% | 0.02% | +5.6% |
Q2 2021 | $728,000 | -1.1% | 14,694 | -1.0% | 0.02% | -10.0% |
Q1 2021 | $736,000 | +18.7% | 14,844 | +19.3% | 0.02% | +11.1% |
Q4 2020 | $620,000 | +0.2% | 12,442 | +0.3% | 0.02% | -10.0% |
Q3 2020 | $619,000 | +29.2% | 12,403 | +29.3% | 0.02% | +17.6% |
Q2 2020 | $479,000 | -57.9% | 9,596 | -58.8% | 0.02% | -67.3% |
Q1 2020 | $1,139,000 | -76.1% | 23,287 | -76.0% | 0.05% | -72.2% |
Q4 2019 | $4,772,000 | -12.9% | 97,162 | -13.1% | 0.19% | -21.1% |
Q3 2019 | $5,478,000 | +0.7% | 111,822 | +0.6% | 0.24% | +0.4% |
Q2 2019 | $5,440,000 | +25.6% | 111,177 | +24.5% | 0.24% | +21.0% |
Q1 2019 | $4,331,000 | +50.9% | 89,333 | +49.5% | 0.20% | +31.8% |
Q4 2018 | $2,871,000 | +397.6% | 59,735 | +393.6% | 0.15% | +469.2% |
Q3 2018 | $577,000 | -0.7% | 12,103 | -0.0% | 0.03% | 0.0% |
Q2 2018 | $581,000 | -49.7% | 12,108 | -49.9% | 0.03% | -46.9% |
Q1 2018 | $1,156,000 | -0.3% | 24,181 | -0.1% | 0.05% | -5.8% |
Q4 2017 | $1,159,000 | -2.3% | 24,196 | -0.9% | 0.05% | -7.1% |
Q3 2017 | $1,186,000 | -3.7% | 24,407 | -3.9% | 0.06% | -12.5% |
Q2 2017 | $1,232,000 | +24.4% | 25,394 | +24.3% | 0.06% | +14.3% |
Q1 2017 | $990,000 | +80.7% | 20,437 | +78.8% | 0.06% | +64.7% |
Q4 2016 | $548,000 | -61.4% | 11,427 | -60.7% | 0.03% | -64.6% |
Q3 2016 | $1,420,000 | -64.4% | 29,065 | -64.3% | 0.10% | -67.6% |
Q2 2016 | $3,991,000 | -2.1% | 81,324 | -2.6% | 0.30% | -15.4% |
Q1 2016 | $4,075,000 | – | 83,467 | – | 0.35% | – |
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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% |