SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,903,291 | -2.0% | 84,432 | -0.2% | 1.83% | +2.6% |
Q2 2023 | $3,981,842 | -0.2% | 84,630 | +0.9% | 1.78% | -6.4% |
Q1 2023 | $3,988,684 | -21.8% | 83,884 | -22.8% | 1.91% | -23.5% |
Q4 2022 | $5,102,592 | +13.0% | 108,612 | +10.9% | 2.49% | -8.0% |
Q3 2022 | $4,516,000 | +230.6% | 97,975 | +238.9% | 2.71% | +237.1% |
Q2 2022 | $1,366,000 | +317.7% | 28,908 | +319.0% | 0.80% | +366.9% |
Q1 2022 | $327,000 | -3.5% | 6,900 | 0.0% | 0.17% | +5.5% |
Q4 2021 | $339,000 | +0.9% | 6,900 | +1.5% | 0.16% | -4.7% |
Q3 2021 | $336,000 | -0.3% | 6,800 | 0.0% | 0.17% | -4.5% |
Q2 2021 | $337,000 | -54.6% | 6,800 | -54.7% | 0.18% | -59.1% |
Q1 2021 | $743,000 | -0.5% | 15,000 | 0.0% | 0.44% | -6.8% |
Q4 2020 | $747,000 | +99.7% | 15,000 | +100.0% | 0.47% | +72.2% |
Q3 2020 | $374,000 | 0.0% | 7,500 | 0.0% | 0.27% | -5.5% |
Q2 2020 | $374,000 | +1.9% | 7,500 | +0.0% | 0.29% | -14.2% |
Q1 2020 | $367,000 | – | 7,498 | – | 0.34% | – |
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% |