SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,945 | -0.6% | 5,904 | +1.1% | 0.04% | -8.9% |
| Q2 2023 | $274,674 | -87.2% | 5,838 | -87.1% | 0.04% | -91.3% |
| Q1 2023 | $2,146,968 | +8.2% | 45,152 | +6.9% | 0.52% | -2.3% |
| Q4 2022 | $1,984,563 | +29.2% | 42,243 | +26.7% | 0.53% | +13.8% |
| Q3 2022 | $1,536,000 | +72.4% | 33,347 | +76.8% | 0.46% | +78.1% |
| Q2 2022 | $891,000 | -62.0% | 18,861 | -61.9% | 0.26% | -61.7% |
| Q1 2022 | $2,345,000 | -1.2% | 49,557 | +2.7% | 0.68% | +40.3% |
| Q4 2021 | $2,374,000 | -1.4% | 48,264 | -0.9% | 0.48% | -7.5% |
| Q3 2021 | $2,407,000 | +1009.2% | 48,717 | +1017.4% | 0.52% | +1062.2% |
| Q2 2021 | $217,000 | +6.9% | 4,360 | +7.0% | 0.04% | -2.2% |
| Q1 2021 | $203,000 | -84.7% | 4,074 | -84.6% | 0.05% | -94.2% |
| Q2 2020 | $1,323,000 | – | 26,527 | – | 0.79% | – |
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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% |