SPDR SER TR's ticker is SHE and the CUSIP is 78468R747. A total of 85 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,000 | -3.5% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $264,120 | +6.2% | 3,000 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $248,700 | +5.2% | 3,000 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $236,377 | +8.4% | 3,000 | 0.0% | 0.03% | -9.7% |
| Q3 2022 | $218,000 | -12.8% | 3,000 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $250,000 | +81.2% | 3,000 | +100.0% | 0.03% | -15.4% |
| Q1 2022 | $138,000 | -9.8% | 1,500 | 0.0% | 0.04% | -4.9% |
| Q4 2021 | $153,000 | -49.3% | 1,500 | -50.0% | 0.04% | -47.4% |
| Q3 2021 | $302,000 | -0.7% | 3,000 | 0.0% | 0.08% | -2.5% |
| Q2 2021 | $304,000 | +7.0% | 3,000 | 0.0% | 0.08% | -4.8% |
| Q1 2021 | $284,000 | +5.6% | 3,000 | 0.0% | 0.08% | +3.7% |
| Q4 2020 | $269,000 | +133.9% | 3,000 | +100.0% | 0.08% | +145.5% |
| Q3 2020 | $115,000 | +7.5% | 1,500 | 0.0% | 0.03% | -19.5% |
| Q2 2020 | $107,000 | +20.2% | 1,500 | 0.0% | 0.04% | +24.2% |
| Q1 2020 | $89,000 | -23.3% | 1,500 | 0.0% | 0.03% | -21.4% |
| Q4 2019 | $116,000 | +5.5% | 1,500 | 0.0% | 0.04% | -14.3% |
| Q3 2019 | $110,000 | +2.8% | 1,500 | 0.0% | 0.05% | +8.9% |
| Q1 2019 | $107,000 | +11.5% | 1,500 | 0.0% | 0.04% | +28.6% |
| Q4 2018 | $96,000 | -16.5% | 1,500 | 0.0% | 0.04% | -23.9% |
| Q3 2018 | $115,000 | -47.0% | 1,500 | -50.0% | 0.05% | -50.0% |
| Q2 2018 | $217,000 | -2.3% | 3,000 | 0.0% | 0.09% | -7.1% |
| Q4 2017 | $222,000 | +6.2% | 3,000 | 0.0% | 0.10% | +30.3% |
| Q3 2017 | $209,000 | +106.9% | 3,000 | +100.0% | 0.08% | +33.3% |
| Q2 2017 | $101,000 | – | 1,500 | – | 0.06% | – |
Download | ||||||
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% |