SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $654,288 | -10.1% | 13,760 | -11.2% | 0.10% | -25.9% |
| Q4 2022 | $727,767 | -12.0% | 15,491 | -13.7% | 0.14% | -22.9% |
| Q3 2022 | $826,947 | +17.0% | 17,942 | +20.0% | 0.18% | +14.4% |
| Q2 2022 | $707,000 | -15.7% | 14,951 | -15.7% | 0.15% | -6.7% |
| Q1 2022 | $839,000 | +5.4% | 17,729 | +9.5% | 0.16% | +8.6% |
| Q4 2021 | $796,000 | -0.5% | 16,193 | 0.0% | 0.15% | -35.7% |
| Q3 2021 | $800,000 | +13.3% | 16,193 | +13.7% | 0.24% | +2.2% |
| Q2 2021 | $706,000 | -4.9% | 14,243 | -4.8% | 0.23% | -22.3% |
| Q1 2021 | $742,000 | +1.2% | 14,963 | +1.7% | 0.30% | -3.6% |
| Q4 2020 | $733,000 | +5.6% | 14,715 | +5.8% | 0.31% | -12.5% |
| Q3 2020 | $694,000 | -30.6% | 13,912 | -30.6% | 0.35% | -32.1% |
| Q2 2020 | $1,000,000 | -21.4% | 20,046 | -22.6% | 0.52% | -22.0% |
| Q1 2020 | $1,272,000 | 0.0% | 25,910 | 0.0% | 0.66% | +0.2% |
| Q4 2019 | $1,272,000 | -98.7% | 25,910 | -13.0% | 0.66% | +32.9% |
| Q3 2019 | $96,889,000 | +7045.2% | 29,774 | +7.4% | 0.50% | -24.0% |
| Q2 2019 | $1,356,000 | -10.8% | 27,723 | -11.6% | 0.66% | -6.2% |
| Q1 2019 | $1,520,000 | +20.7% | 31,369 | +21.7% | 0.70% | +9.9% |
| Q4 2018 | $1,259,000 | +8.7% | 25,780 | +6.1% | 0.64% | +2.9% |
| Q3 2018 | $1,158,000 | -13.6% | 24,288 | -13.1% | 0.62% | -20.6% |
| Q2 2018 | $1,341,000 | +14.2% | 27,935 | +13.8% | 0.78% | +28.4% |
| Q1 2018 | $1,174,000 | +37.3% | 24,541 | +39.1% | 0.60% | +27.4% |
| Q4 2017 | $855,000 | – | 17,642 | – | 0.48% | – |
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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% |