SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,759 | -36.6% | 4,550 | -37.8% | 0.18% | -26.8% |
| Q3 2022 | $337,000 | -50.3% | 7,319 | -49.0% | 0.24% | -35.2% |
| Q1 2022 | $678,000 | -4.2% | 14,340 | -0.4% | 0.37% | -1.3% |
| Q4 2021 | $708,000 | -13.0% | 14,400 | -12.7% | 0.37% | -17.8% |
| Q3 2021 | $814,000 | -6.0% | 16,490 | -5.7% | 0.46% | -4.4% |
| Q2 2021 | $866,000 | +4.3% | 17,483 | +4.3% | 0.48% | -1.9% |
| Q1 2021 | $830,000 | +2.6% | 16,756 | +3.1% | 0.48% | -3.8% |
| Q4 2020 | $809,000 | +11.0% | 16,249 | +11.0% | 0.50% | -3.1% |
| Q3 2020 | $729,000 | +17.6% | 14,633 | +17.6% | 0.52% | +2.8% |
| Q2 2020 | $620,000 | +21.3% | 12,448 | +19.0% | 0.51% | -5.8% |
| Q1 2020 | $511,000 | +174.7% | 10,460 | +175.3% | 0.54% | +246.5% |
| Q4 2019 | $186,000 | – | 3,800 | – | 0.16% | – |
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% |