SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,396,121 | -4.4% | 51,909 | -2.8% | 0.26% | -3.6% |
| Q2 2023 | $2,506,947 | -20.8% | 53,407 | -19.7% | 0.28% | -24.7% |
| Q1 2023 | $3,166,850 | -2.0% | 66,503 | -2.4% | 0.36% | -14.5% |
| Q4 2022 | $3,230,712 | -6.2% | 68,130 | -8.7% | 0.43% | -24.0% |
| Q3 2022 | $3,444,000 | -19.8% | 74,643 | -17.6% | 0.56% | -11.8% |
| Q2 2022 | $4,293,000 | -3.6% | 90,578 | -4.2% | 0.64% | +9.6% |
| Q1 2022 | $4,452,000 | -0.7% | 94,528 | +3.6% | 0.58% | +5.4% |
| Q4 2021 | $4,485,000 | -5.5% | 91,206 | -5.1% | 0.55% | -8.5% |
| Q3 2021 | $4,746,000 | -1.7% | 96,076 | -1.3% | 0.60% | -4.3% |
| Q2 2021 | $4,826,000 | -6.4% | 97,378 | -6.4% | 0.63% | -13.1% |
| Q1 2021 | $5,158,000 | -11.5% | 104,084 | -11.1% | 0.72% | -11.4% |
| Q4 2020 | $5,828,000 | -11.9% | 117,044 | -11.8% | 0.82% | -20.5% |
| Q3 2020 | $6,617,000 | -12.8% | 132,676 | -12.8% | 1.03% | -11.8% |
| Q2 2020 | $7,587,000 | -45.8% | 152,143 | -46.9% | 1.17% | -52.7% |
| Q1 2020 | $13,999,000 | -18.8% | 286,277 | -18.4% | 2.47% | -8.9% |
| Q4 2019 | $17,234,000 | -9.9% | 350,934 | -10.1% | 2.71% | -6.7% |
| Q3 2019 | $19,125,000 | -0.7% | 390,382 | -0.8% | 2.90% | -1.4% |
| Q2 2019 | $19,261,000 | +6.1% | 393,652 | +5.1% | 2.94% | -4.5% |
| Q1 2019 | $18,156,000 | – | 374,496 | – | 3.08% | – |
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% |