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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,368,876 | -10.7% | 94,503 | -9.1% | 1.53% | -8.5% |
Q2 2023 | $4,890,991 | -13.0% | 103,953 | -12.1% | 1.67% | -33.2% |
Q1 2023 | $5,620,554 | -2.7% | 118,203 | -3.9% | 2.50% | -11.4% |
Q4 2022 | $5,776,192 | +83.3% | 122,950 | +79.8% | 2.82% | +66.1% |
Q3 2022 | $3,151,000 | +507.1% | 68,371 | +550.7% | 1.70% | +587.0% |
Q3 2021 | $519,000 | +158.2% | 10,507 | +159.9% | 0.25% | +111.1% |
Q4 2020 | $201,000 | -13.4% | 4,043 | -12.9% | 0.12% | -22.0% |
Q3 2020 | $232,000 | -9.7% | 4,644 | -9.8% | 0.15% | -16.7% |
Q2 2020 | $257,000 | -5.2% | 5,151 | -6.7% | 0.18% | -13.5% |
Q1 2020 | $271,000 | +13.4% | 5,520 | +13.3% | 0.21% | +15.6% |
Q3 2019 | $239,000 | 0.0% | 4,872 | -0.1% | 0.18% | +1.1% |
Q2 2019 | $239,000 | -4.8% | 4,877 | -5.7% | 0.18% | -6.3% |
Q1 2019 | $251,000 | +5.0% | 5,174 | +4.3% | 0.19% | -3.6% |
Q4 2018 | $239,000 | -27.8% | 4,961 | -28.8% | 0.20% | -33.7% |
Q3 2018 | $331,000 | -2.4% | 6,966 | -1.5% | 0.30% | -11.3% |
Q2 2018 | $339,000 | -19.1% | 7,074 | -19.2% | 0.34% | -19.7% |
Q1 2018 | $419,000 | -4.8% | 8,760 | -4.6% | 0.42% | +8.0% |
Q4 2017 | $440,000 | – | 9,178 | – | 0.39% | – |
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% |