SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 318 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,881 | -1.7% | 17,432 | 0.0% | 0.29% | -2.4% |
| Q2 2023 | $820,176 | -1.1% | 17,432 | 0.0% | 0.30% | -6.0% |
| Q1 2023 | $828,892 | +1.2% | 17,432 | 0.0% | 0.32% | -10.0% |
| Q4 2022 | $818,955 | +2.0% | 17,432 | 0.0% | 0.35% | -1.1% |
| Q3 2022 | $803,000 | -2.5% | 17,432 | 0.0% | 0.36% | -0.6% |
| Q2 2022 | $824,000 | -0.1% | 17,432 | 0.0% | 0.36% | -11.6% |
| Q1 2022 | $825,000 | -3.7% | 17,432 | 0.0% | 0.40% | +1.5% |
| Q4 2021 | $857,000 | -2.4% | 17,432 | -1.9% | 0.40% | -8.7% |
| Q3 2021 | $878,000 | -1.5% | 17,778 | -1.1% | 0.44% | -7.6% |
| Q2 2021 | $891,000 | -2.0% | 17,980 | -2.0% | 0.47% | -17.2% |
| Q1 2021 | $909,000 | +2.1% | 18,346 | +2.7% | 0.57% | -7.2% |
| Q4 2020 | $890,000 | -0.1% | 17,870 | +0.0% | 0.61% | -16.9% |
| Q3 2020 | $891,000 | -1.8% | 17,869 | -1.8% | 0.74% | -6.6% |
| Q2 2020 | $907,000 | -0.4% | 18,193 | -2.4% | 0.79% | -14.2% |
| Q1 2020 | $911,000 | -26.7% | 18,640 | -26.3% | 0.92% | -19.0% |
| Q4 2019 | $1,242,000 | +0.3% | 25,280 | 0.0% | 1.14% | +12.0% |
| Q3 2019 | $1,238,000 | +2.3% | 25,280 | +2.2% | 1.02% | +4.1% |
| Q2 2019 | $1,210,000 | +49.6% | 24,730 | +48.2% | 0.98% | +60.0% |
| Q1 2019 | $809,000 | +3.6% | 16,688 | +2.6% | 0.61% | -7.7% |
| Q4 2018 | $781,000 | +0.8% | 16,258 | 0.0% | 0.66% | +14.0% |
| Q3 2018 | $775,000 | +59.8% | 16,258 | +60.8% | 0.58% | +58.9% |
| Q2 2018 | $485,000 | +30.7% | 10,113 | +30.4% | 0.36% | +32.2% |
| Q1 2018 | $371,000 | +39.5% | 7,758 | +39.7% | 0.28% | +27.2% |
| Q4 2017 | $266,000 | -1.5% | 5,554 | 0.0% | 0.22% | -42.6% |
| Q3 2017 | $270,000 | -47.4% | 5,554 | -47.5% | 0.38% | -19.2% |
| Q2 2017 | $513,000 | +0.2% | 10,574 | 0.0% | 0.47% | -1.3% |
| Q1 2017 | $512,000 | -19.6% | 10,574 | -20.4% | 0.47% | -27.0% |
| Q4 2016 | $637,000 | – | 13,288 | – | 0.65% | – |
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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% |