SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $206,000 | -16.9% | 4,156 | -17.1% | 0.06% | -16.9% |
| Q1 2021 | $248,000 | -37.1% | 5,014 | -36.6% | 0.08% | -36.4% |
| Q4 2020 | $394,000 | -45.7% | 7,913 | -45.5% | 0.12% | -45.5% |
| Q3 2020 | $725,000 | -17.3% | 14,531 | -17.3% | 0.22% | -7.1% |
| Q2 2020 | $877,000 | +26.9% | 17,577 | +24.3% | 0.24% | +19.5% |
| Q1 2020 | $691,000 | -3.2% | 14,137 | -2.8% | 0.20% | +26.6% |
| Q4 2019 | $714,000 | -9.7% | 14,539 | -10.0% | 0.16% | -20.6% |
| Q3 2019 | $791,000 | -13.9% | 16,151 | -14.0% | 0.20% | +1.0% |
| Q2 2019 | $919,000 | -3.8% | 18,776 | -4.7% | 0.20% | -5.7% |
| Q1 2019 | $955,000 | -18.7% | 19,709 | -19.3% | 0.21% | -22.0% |
| Q4 2018 | $1,174,000 | +39.1% | 24,435 | +38.0% | 0.27% | +28.2% |
| Q3 2018 | $844,000 | -4.8% | 17,702 | -4.2% | 0.21% | -9.5% |
| Q2 2018 | $887,000 | -8.8% | 18,476 | -9.2% | 0.23% | -8.3% |
| Q1 2018 | $973,000 | -1.9% | 20,346 | -1.8% | 0.25% | -18.7% |
| Q4 2017 | $992,000 | – | 20,713 | – | 0.31% | – |
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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% |