SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $637,000 | -0.3% | 12,900 | 0.0% | 0.16% | -2.9% |
| Q2 2021 | $639,000 | -16.3% | 12,900 | -16.2% | 0.17% | -25.1% |
| Q1 2021 | $763,000 | -0.5% | 15,400 | 0.0% | 0.23% | -10.6% |
| Q4 2020 | $767,000 | -0.1% | 15,400 | 0.0% | 0.25% | -20.6% |
| Q3 2020 | $768,000 | 0.0% | 15,400 | 0.0% | 0.32% | -5.9% |
| Q2 2020 | $768,000 | +2.0% | 15,400 | 0.0% | 0.34% | -10.3% |
| Q1 2020 | $753,000 | -1.7% | 15,400 | -1.3% | 0.38% | +21.5% |
| Q4 2019 | $766,000 | -24.8% | 15,600 | -25.0% | 0.31% | -26.9% |
| Q3 2019 | $1,019,000 | +2.1% | 20,800 | +2.0% | 0.43% | -4.9% |
| Q2 2019 | $998,000 | +0.9% | 20,400 | 0.0% | 0.45% | -5.7% |
| Q1 2019 | $989,000 | +0.9% | 20,400 | 0.0% | 0.48% | -14.1% |
| Q4 2018 | $980,000 | +0.7% | 20,400 | 0.0% | 0.55% | +14.2% |
| Q3 2018 | $973,000 | +10.2% | 20,400 | +10.9% | 0.48% | +3.0% |
| Q2 2018 | $883,000 | +0.3% | 18,400 | 0.0% | 0.47% | -0.6% |
| Q1 2018 | $880,000 | -0.2% | 18,400 | 0.0% | 0.47% | +3.5% |
| Q4 2017 | $882,000 | +10.7% | 18,400 | +12.2% | 0.46% | +4.1% |
| Q3 2017 | $797,000 | -2.2% | 16,400 | -2.4% | 0.44% | -9.8% |
| Q2 2017 | $815,000 | +135.5% | 16,800 | +134.9% | 0.49% | +113.1% |
| Q1 2017 | $346,000 | +13.8% | 7,151 | +12.6% | 0.23% | +4.6% |
| Q4 2016 | $304,000 | – | 6,351 | – | 0.22% | – |
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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% |