SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,403 | -1.7% | 6,909 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $325,068 | -60.1% | 6,909 | -59.7% | 0.01% | -64.3% |
| Q1 2023 | $815,625 | -0.2% | 17,153 | -1.4% | 0.03% | -20.0% |
| Q4 2022 | $817,076 | +1.9% | 17,392 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $802,000 | -2.4% | 17,392 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $822,000 | -24.7% | 17,392 | -21.6% | 0.04% | -7.3% |
| Q4 2021 | $1,092,000 | -0.4% | 22,194 | 0.0% | 0.04% | -6.8% |
| Q3 2021 | $1,096,000 | -0.4% | 22,194 | 0.0% | 0.04% | -6.4% |
| Q2 2021 | $1,100,000 | 0.0% | 22,194 | 0.0% | 0.05% | -9.6% |
| Q1 2021 | $1,100,000 | -1.5% | 22,194 | -1.1% | 0.05% | -14.8% |
| Q4 2020 | $1,117,000 | -3.2% | 22,432 | -3.0% | 0.06% | -14.1% |
| Q3 2020 | $1,154,000 | -4.3% | 23,132 | -4.4% | 0.07% | -10.1% |
| Q2 2020 | $1,206,000 | +11.2% | 24,194 | +9.0% | 0.08% | -10.2% |
| Q1 2020 | $1,085,000 | -0.5% | 22,194 | 0.0% | 0.09% | +7.3% |
| Q4 2019 | $1,090,000 | +117.1% | 22,194 | +116.7% | 0.08% | +90.7% |
| Q3 2019 | $502,000 | +1015.6% | 10,244 | +976.1% | 0.04% | +616.7% |
| Q3 2018 | $45,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | -2.2% | 952 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $46,000 | -40.3% | 952 | -40.4% | 0.01% | -46.2% |
| Q4 2017 | $77,000 | -19.8% | 1,598 | -19.9% | 0.01% | -23.5% |
| Q3 2017 | $96,000 | -1.0% | 1,995 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $97,000 | -50.0% | 1,995 | -50.0% | 0.02% | -5.3% |
| Q1 2017 | $194,000 | – | 3,990 | – | 0.02% | – |
Download | ||||||
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% |