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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $829,774 | -1.6% | 17,636 | -0.6% | 0.08% | -4.6% |
Q1 2023 | $843,680 | +4.5% | 17,743 | +3.3% | 0.09% | 0.0% |
Q4 2022 | $806,975 | -0.4% | 17,177 | -2.3% | 0.09% | -10.3% |
Q3 2022 | $810,000 | -9.4% | 17,578 | -7.1% | 0.10% | -4.9% |
Q2 2022 | $894,000 | -4.4% | 18,913 | -4.3% | 0.10% | +2.0% |
Q1 2022 | $935,000 | +0.5% | 19,765 | +4.5% | 0.10% | +3.1% |
Q4 2021 | $930,000 | +16.2% | 18,914 | +16.9% | 0.10% | +6.6% |
Q3 2021 | $800,000 | +11.4% | 16,185 | +11.7% | 0.09% | +7.1% |
Q2 2021 | $718,000 | -5.8% | 14,489 | -5.7% | 0.08% | -13.3% |
Q1 2021 | $762,000 | +13.6% | 15,369 | +14.1% | 0.10% | +4.3% |
Q4 2020 | $671,000 | +0.6% | 13,472 | +0.8% | 0.09% | -11.3% |
Q3 2020 | $667,000 | +11.4% | 13,371 | +11.4% | 0.11% | +2.9% |
Q2 2020 | $599,000 | +16.8% | 12,002 | +14.4% | 0.10% | -1.9% |
Q1 2020 | $513,000 | -8.4% | 10,488 | -8.1% | 0.10% | +5.0% |
Q4 2019 | $560,000 | +9.4% | 11,411 | +9.3% | 0.10% | -1.0% |
Q3 2019 | $512,000 | +1.0% | 10,444 | +0.9% | 0.10% | +1.0% |
Q2 2019 | $507,000 | +42.4% | 10,355 | +41.1% | 0.10% | +37.0% |
Q1 2019 | $356,000 | +52.1% | 7,339 | +50.9% | 0.07% | +32.7% |
Q4 2018 | $234,000 | -65.4% | 4,862 | -65.7% | 0.06% | -62.3% |
Q3 2018 | $677,000 | +3.7% | 14,189 | +4.3% | 0.15% | 0.0% |
Q2 2018 | $653,000 | +8.3% | 13,607 | +7.9% | 0.15% | -11.5% |
Q1 2018 | $603,000 | +27.2% | 12,610 | +27.6% | 0.16% | +46.0% |
Q4 2017 | $474,000 | +3.9% | 9,885 | +5.4% | 0.11% | -0.9% |
Q3 2017 | $456,000 | +0.2% | 9,376 | 0.0% | 0.11% | -11.6% |
Q2 2017 | $455,000 | +0.7% | 9,376 | +0.5% | 0.13% | -3.7% |
Q1 2017 | $452,000 | +11.6% | 9,325 | +10.3% | 0.13% | -0.7% |
Q4 2016 | $405,000 | -37.2% | 8,457 | -36.0% | 0.14% | -39.5% |
Q3 2016 | $645,000 | +219.3% | 13,211 | +220.3% | 0.22% | +346.0% |
Q2 2016 | $202,000 | – | 4,124 | – | 0.05% | – |
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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% |