SPDR SER TR's ticker is SHE and the CUSIP is 78468R747. A total of 82 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,538 | -3.1% | 512 | +0.4% | 0.01% | -7.7% |
| Q2 2023 | $44,918 | +6.6% | 510 | +0.4% | 0.01% | +8.3% |
| Q1 2023 | $42,126 | +105215.0% | 508 | +0.4% | 0.01% | -7.7% |
| Q4 2022 | $40 | -99.9% | 506 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $37,000 | -2.6% | 504 | +0.4% | 0.01% | +8.3% |
| Q2 2022 | $38,000 | -17.4% | 502 | +0.4% | 0.01% | -7.7% |
| Q1 2022 | $46,000 | -9.8% | 500 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $51,000 | +2.0% | 500 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $50,000 | -2.0% | 500 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $51,000 | +8.5% | 500 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $47,000 | +4.4% | 500 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $45,000 | +18.4% | 500 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $38,000 | +123.5% | 500 | +100.0% | 0.02% | +200.0% |
| Q2 2020 | $17,000 | +13.3% | 250 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $15,000 | – | 250 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 179,839 | $23,211,000 | 3.92% |
| Forefront Analytics, LLC | 45,964 | $4,643,000 | 1.69% |
| Laurel Wealth Planning LLC | 17,619 | $1,779,000 | 1.44% |
| South Shore Capital Advisors | 2,830 | $286,000 | 0.52% |
| MITCHELL SINKLER & STARR/PA | 4,305 | $435,000 | 0.39% |
| ALBION FINANCIAL GROUP /UT | 21,926 | $2,214,000 | 0.19% |
| Community Financial Services Group, LLC | 5,580 | $563,000 | 0.15% |
| Bell Investment Advisors, Inc | 4,478 | $452,000 | 0.13% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,740 | $277,000 | 0.11% |
| Secure Asset Management, LLC | 1,994 | $201,000 | 0.10% |