SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,735,246 | -4.8% | 102,428 | -3.1% | 3.42% | +0.0% |
Q2 2023 | $4,972,291 | -1.1% | 105,681 | 0.0% | 3.42% | +0.9% |
Q1 2023 | $5,025,132 | +1.2% | 105,681 | 0.0% | 3.39% | +0.7% |
Q4 2022 | $4,964,893 | +1.0% | 105,681 | -0.9% | 3.37% | +3.9% |
Q3 2022 | $4,914,000 | -9.7% | 106,611 | -7.4% | 3.25% | +2.7% |
Q2 2022 | $5,442,000 | -2.5% | 115,140 | +1.4% | 3.16% | -3.5% |
Q4 2021 | $5,582,000 | -2.8% | 113,511 | -2.3% | 3.28% | -9.9% |
Q3 2021 | $5,740,000 | -4.7% | 116,195 | -4.4% | 3.63% | -2.4% |
Q2 2021 | $6,021,000 | +1.3% | 121,480 | +1.3% | 3.72% | -4.7% |
Q1 2021 | $5,941,000 | -0.7% | 119,867 | -0.3% | 3.91% | -8.6% |
Q4 2020 | $5,984,000 | -0.5% | 120,194 | -0.3% | 4.27% | -14.7% |
Q3 2020 | $6,013,000 | +0.0% | 120,564 | +0.0% | 5.01% | -16.6% |
Q2 2020 | $6,010,000 | -0.8% | 120,510 | -2.8% | 6.01% | +4.6% |
Q1 2020 | $6,061,000 | -0.4% | 123,950 | 0.0% | 5.74% | +14.6% |
Q4 2019 | $6,087,000 | -2.2% | 123,950 | -2.4% | 5.01% | +0.2% |
Q3 2019 | $6,222,000 | -2.1% | 127,004 | -2.2% | 5.00% | -1.9% |
Q2 2019 | $6,354,000 | +0.9% | 129,866 | 0.0% | 5.10% | -2.8% |
Q1 2019 | $6,296,000 | +0.9% | 129,866 | 0.0% | 5.25% | -7.7% |
Q4 2018 | $6,241,000 | +0.4% | 129,866 | -0.4% | 5.68% | +15.7% |
Q3 2018 | $6,215,000 | +286.7% | 130,327 | +289.3% | 4.91% | +250.2% |
Q2 2018 | $1,607,000 | -0.6% | 33,480 | -0.9% | 1.40% | +2.3% |
Q1 2018 | $1,616,000 | -0.2% | 33,795 | 0.0% | 1.37% | -5.8% |
Q4 2017 | $1,619,000 | -3.5% | 33,795 | -2.1% | 1.46% | -5.5% |
Q3 2017 | $1,677,000 | -5.9% | 34,515 | -6.1% | 1.54% | -3.8% |
Q2 2017 | $1,782,000 | -2.8% | 36,744 | -3.0% | 1.60% | -12.6% |
Q1 2017 | $1,834,000 | – | 37,862 | – | 1.83% | – |
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% |