SPDR SER TR's ticker is SHE and the CUSIP is 78468R747. A total of 90 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,920,183 | -4.1% | 34,355 | -0.6% | 0.02% | -3.8% |
| Q2 2023 | $3,043,525 | +0.3% | 34,570 | -5.6% | 0.03% | -3.7% |
| Q1 2023 | $3,035,835 | +9.5% | 36,620 | +4.0% | 0.03% | +3.8% |
| Q4 2022 | $2,773,243 | +1.4% | 35,197 | -6.4% | 0.03% | -52.7% |
| Q3 2022 | $2,736,000 | -0.6% | 37,594 | +3.7% | 0.06% | +25.0% |
| Q2 2022 | $2,753,000 | -17.9% | 36,248 | -0.2% | 0.04% | -8.3% |
| Q1 2022 | $3,353,000 | -4.0% | 36,330 | +6.3% | 0.05% | -4.0% |
| Q4 2021 | $3,494,000 | +14.6% | 34,182 | +13.2% | 0.05% | +4.2% |
| Q3 2021 | $3,048,000 | +12.1% | 30,192 | +12.8% | 0.05% | +9.1% |
| Q2 2021 | $2,719,000 | +18.3% | 26,757 | +10.5% | 0.04% | -2.2% |
| Q1 2021 | $2,299,000 | +0.3% | 24,220 | -5.2% | 0.04% | 0.0% |
| Q4 2020 | $2,292,000 | – | 25,562 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 179,839 | $20,731,000 | 2.82% |
| Laurel Wealth Planning LLC | 15,207 | $1,403,000 | 0.95% |
| Fingerlakes Wealth Management, Inc. | 6,358 | $587,000 | 0.69% |
| Money Design Co.,Ltd. | 104,356 | $9,631,000 | 0.65% |
| South Shore Capital Advisors | 2,983 | $275,000 | 0.45% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 7,903 | $729,000 | 0.42% |
| Mendel Capital Management LLC | 4,714 | $435,000 | 0.41% |
| KilterHowling LLC | 3,133 | $289,173 | 0.30% |
| Stegent Equity Advisors, Inc. | 3,477 | $321,000 | 0.27% |
| ALBION FINANCIAL GROUP /UT | 22,003 | $2,031,000 | 0.17% |