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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $644,387 | +4.2% | 13,484 | +0.8% | 0.52% | -14.9% |
| Q3 2023 | $618,608 | -5.2% | 13,381 | -3.5% | 0.60% | -7.2% |
| Q2 2023 | $652,517 | -3.6% | 13,869 | -2.5% | 0.65% | -16.7% |
| Q1 2023 | $676,668 | -4.1% | 14,231 | -5.3% | 0.78% | -8.4% |
| Q4 2022 | $705,864 | -9.6% | 15,025 | -11.4% | 0.86% | -14.0% |
| Q3 2022 | $781,000 | -22.4% | 16,953 | -20.5% | 0.99% | -13.2% |
| Q2 2022 | $1,007,000 | -3.2% | 21,317 | -3.0% | 1.14% | +14.8% |
| Q1 2022 | $1,040,000 | -1.1% | 21,969 | +2.7% | 1.00% | +3.7% |
| Q4 2021 | $1,052,000 | -2.0% | 21,401 | -1.5% | 0.96% | -13.0% |
| Q3 2021 | $1,073,000 | – | 21,724 | – | 1.10% | – |
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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% |