SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $926,171 | -23.6% | 19,523 | -23.0% | 0.06% | -32.5% |
| Q4 2023 | $1,211,811 | -3.2% | 25,357 | -6.4% | 0.08% | -10.8% |
| Q3 2023 | $1,252,232 | -22.4% | 27,087 | -21.0% | 0.09% | -16.2% |
| Q2 2023 | $1,612,921 | -11.8% | 34,281 | -10.9% | 0.11% | -18.4% |
| Q1 2023 | $1,829,676 | -5.2% | 38,479 | -6.4% | 0.14% | -13.4% |
| Q4 2022 | $1,930,408 | -16.2% | 41,090 | -17.8% | 0.16% | -29.3% |
| Q3 2022 | $2,303,000 | -10.8% | 49,958 | -8.6% | 0.22% | -8.3% |
| Q2 2022 | $2,583,000 | +14.3% | 54,650 | +14.4% | 0.24% | +40.7% |
| Q1 2022 | $2,260,000 | -18.3% | 47,751 | -15.1% | 0.17% | -16.1% |
| Q4 2021 | $2,765,000 | -24.8% | 56,212 | -24.5% | 0.20% | -29.6% |
| Q3 2021 | $3,678,000 | -29.2% | 74,445 | -29.1% | 0.29% | -31.0% |
| Q2 2021 | $5,195,000 | -54.9% | 104,973 | -54.8% | 0.42% | -59.8% |
| Q1 2021 | $11,512,000 | -12.6% | 232,283 | -12.2% | 1.05% | -23.8% |
| Q4 2020 | $13,168,000 | – | 264,470 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quent Capital, LLC | 872,583 | $41,395,380 | 4.84% |
| AUA CAPITAL MANAGEMENT, LLC | 109,375 | $5,188,750 | 2.99% |
| HTLF Bank | 519,325 | $24,636,778 | 2.83% |
| Leisure Capital Management | 101,812 | $4,829,962 | 2.42% |
| MONEYWISE, INC. | 87,075 | $4,130,835 | 2.24% |
| Kades & Cheifetz LLC | 66,882 | $3,172,875 | 2.03% |
| Clifford Group, LLC | 49,613 | $2,353,647 | 1.94% |
| RiverGlades Family Offices LLC | 47,765 | $2,258,344 | 1.80% |
| Aquire Wealth Advisors, LLC | 92,329 | $4,380,088 | 1.53% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,394,713 | $66,165,185 | 1.51% |