SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,580,100 | -2.8% | 120,703 | -1.0% | 3.21% | +1.5% |
Q2 2023 | $5,738,642 | +843.2% | 121,969 | +853.2% | 3.16% | +805.7% |
Q1 2023 | $608,450 | -79.9% | 12,796 | -80.1% | 0.35% | -77.7% |
Q4 2022 | $3,026,123 | -59.7% | 64,413 | -60.5% | 1.56% | -65.7% |
Q3 2022 | $7,514,000 | -16.0% | 163,024 | -13.8% | 4.55% | -1.9% |
Q2 2022 | $8,942,000 | -9.6% | 189,216 | -9.4% | 4.64% | -7.2% |
Q1 2022 | $9,888,000 | +12.4% | 208,913 | +16.8% | 5.00% | +23.5% |
Q4 2021 | $8,794,000 | +16.2% | 178,818 | +16.8% | 4.05% | -0.6% |
Q3 2021 | $7,565,000 | +18.3% | 153,135 | +18.7% | 4.07% | +14.2% |
Q2 2021 | $6,396,000 | +17.7% | 129,059 | +17.7% | 3.57% | +8.5% |
Q1 2021 | $5,433,000 | +2.8% | 109,627 | +3.2% | 3.29% | -4.6% |
Q4 2020 | $5,287,000 | +9.2% | 106,177 | +9.4% | 3.44% | -4.9% |
Q3 2020 | $4,842,000 | +9.0% | 97,088 | +9.0% | 3.62% | +1.1% |
Q2 2020 | $4,441,000 | +8.3% | 89,045 | +6.2% | 3.58% | -9.3% |
Q1 2020 | $4,101,000 | +10.5% | 83,857 | +11.0% | 3.95% | +33.0% |
Q4 2019 | $3,711,000 | +2.9% | 75,572 | +2.7% | 2.97% | -1.4% |
Q3 2019 | $3,606,000 | -4.4% | 73,609 | -4.5% | 3.01% | -9.2% |
Q2 2019 | $3,770,000 | +8.0% | 77,040 | +7.0% | 3.32% | +13.1% |
Q1 2019 | $3,491,000 | +15.1% | 72,001 | +14.0% | 2.94% | +2.9% |
Q4 2018 | $3,034,000 | -17.1% | 63,138 | -17.8% | 2.85% | -4.0% |
Q3 2018 | $3,661,000 | -7.6% | 76,771 | -7.0% | 2.97% | -12.2% |
Q2 2018 | $3,960,000 | +5.9% | 82,526 | +5.5% | 3.38% | +2.8% |
Q1 2018 | $3,740,000 | +1.3% | 78,215 | +1.5% | 3.29% | +7.2% |
Q4 2017 | $3,692,000 | +7.6% | 77,058 | +9.2% | 3.07% | +2.0% |
Q3 2017 | $3,430,000 | +5.0% | 70,567 | +4.8% | 3.01% | +3.4% |
Q2 2017 | $3,266,000 | -7.5% | 67,330 | -7.6% | 2.91% | -7.2% |
Q1 2017 | $3,529,000 | +2.3% | 72,844 | +1.2% | 3.13% | +0.9% |
Q4 2016 | $3,449,000 | -3.3% | 71,948 | -1.5% | 3.11% | -7.1% |
Q3 2016 | $3,567,000 | +1.9% | 73,024 | +2.4% | 3.34% | -2.6% |
Q2 2016 | $3,499,000 | -1.0% | 71,283 | -1.6% | 3.44% | -2.1% |
Q1 2016 | $3,536,000 | – | 72,436 | – | 3.51% | – |
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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% |