SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,696,755 | +11.0% | 140,099 | +7.4% | 0.37% | -12.4% |
| Q3 2023 | $6,031,087 | -13.4% | 130,458 | -11.9% | 0.43% | -14.1% |
| Q2 2023 | $6,967,971 | +24.2% | 148,097 | +24.0% | 0.50% | -3.1% |
| Q4 2022 | $5,612,163 | -3.4% | 119,459 | -5.2% | 0.51% | -24.3% |
| Q3 2022 | $5,808,000 | +42.7% | 126,022 | +46.3% | 0.68% | +39.1% |
| Q2 2022 | $4,070,000 | +37.2% | 86,129 | +37.4% | 0.49% | +16.3% |
| Q1 2022 | $2,967,000 | -17.2% | 62,690 | -14.0% | 0.42% | -8.5% |
| Q4 2021 | $3,584,000 | -51.1% | 72,866 | -51.0% | 0.46% | -24.2% |
| Q3 2021 | $7,334,000 | +0.6% | 148,578 | +1.0% | 0.60% | -14.1% |
| Q2 2021 | $7,289,000 | +91.5% | 147,084 | +91.5% | 0.70% | -41.5% |
| Q1 2021 | $3,806,000 | -7.8% | 76,804 | -7.4% | 1.20% | -17.2% |
| Q4 2020 | $4,130,000 | -2.2% | 82,938 | -2.0% | 1.45% | -14.6% |
| Q3 2020 | $4,222,000 | +15.6% | 84,661 | +15.6% | 1.70% | -0.4% |
| Q2 2020 | $3,653,000 | +9.8% | 73,259 | +7.7% | 1.70% | -12.4% |
| Q1 2020 | $3,327,000 | – | 68,045 | – | 1.94% | – |
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% |