SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,435,675 | +3.1% | 74,317 | +4.9% | 0.43% | +4.6% |
Q2 2023 | $3,333,022 | +1.5% | 70,840 | +2.6% | 0.41% | -6.8% |
Q1 2023 | $3,283,518 | +2.3% | 69,054 | +1.1% | 0.44% | -2.9% |
Q4 2022 | $3,209,862 | +5.0% | 68,324 | +3.0% | 0.46% | -3.0% |
Q3 2022 | $3,057,000 | +2.2% | 66,328 | +4.8% | 0.47% | +4.4% |
Q2 2022 | $2,990,000 | +6.7% | 63,270 | +6.9% | 0.45% | +17.2% |
Q1 2022 | $2,802,000 | -0.2% | 59,194 | +3.6% | 0.38% | +1.1% |
Q4 2021 | $2,809,000 | -13.4% | 57,119 | -13.0% | 0.38% | -19.7% |
Q3 2021 | $3,245,000 | +3.1% | 65,682 | +3.5% | 0.47% | +0.2% |
Q2 2021 | $3,146,000 | -3.6% | 63,464 | -3.6% | 0.47% | -9.2% |
Q1 2021 | $3,263,000 | -1.3% | 65,845 | -0.9% | 0.52% | -12.0% |
Q4 2020 | $3,307,000 | -12.5% | 66,420 | -12.3% | 0.59% | -22.6% |
Q3 2020 | $3,778,000 | +11.7% | 75,752 | +11.7% | 0.76% | +4.4% |
Q2 2020 | $3,383,000 | +29.6% | 67,828 | +27.1% | 0.73% | +4.9% |
Q1 2020 | $2,610,000 | +21.5% | 53,381 | +22.0% | 0.70% | +48.2% |
Q4 2019 | $2,149,000 | +12.3% | 43,763 | +12.0% | 0.47% | +2.4% |
Q3 2019 | $1,914,000 | +1.4% | 39,077 | +1.3% | 0.46% | +1.1% |
Q2 2019 | $1,888,000 | +4.8% | 38,585 | +3.8% | 0.46% | +1.8% |
Q1 2019 | $1,802,000 | +8.9% | 37,179 | +8.0% | 0.45% | -1.3% |
Q4 2018 | $1,655,000 | -18.2% | 34,426 | -18.8% | 0.45% | -12.4% |
Q3 2018 | $2,022,000 | +1.8% | 42,393 | +2.4% | 0.52% | -4.8% |
Q2 2018 | $1,986,000 | -10.4% | 41,387 | -10.7% | 0.54% | -16.7% |
Q1 2018 | $2,216,000 | +21.6% | 46,334 | +21.9% | 0.65% | +18.8% |
Q4 2017 | $1,822,000 | -34.7% | 38,023 | -33.8% | 0.55% | -40.3% |
Q3 2017 | $2,790,000 | +3.6% | 57,409 | +3.4% | 0.92% | -3.4% |
Q2 2017 | $2,692,000 | +9.4% | 55,500 | +9.3% | 0.95% | +0.2% |
Q1 2017 | $2,461,000 | +266.2% | 50,798 | +262.2% | 0.95% | +225.3% |
Q4 2016 | $672,000 | -46.3% | 14,026 | -45.2% | 0.29% | -52.0% |
Q3 2016 | $1,251,000 | +4.4% | 25,617 | +5.0% | 0.61% | -6.2% |
Q2 2016 | $1,198,000 | +2.6% | 24,402 | +2.0% | 0.65% | -5.7% |
Q1 2016 | $1,168,000 | – | 23,932 | – | 0.69% | – |
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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% |