SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,251 | -1.7% | 11,989 | 0.0% | 0.38% | -13.5% |
| Q2 2023 | $564,082 | -1.1% | 11,989 | 0.0% | 0.44% | -5.7% |
| Q1 2023 | $570,077 | +101157.0% | 11,989 | 0.0% | 0.47% | -4.8% |
| Q4 2022 | $563 | -99.9% | 11,989 | 0.0% | 0.50% | +4.6% |
| Q3 2022 | $553,000 | -17.3% | 11,989 | -15.3% | 0.47% | -8.8% |
| Q2 2022 | $669,000 | -74.0% | 14,160 | -74.0% | 0.52% | -70.7% |
| Q1 2022 | $2,578,000 | +0.9% | 54,476 | +4.8% | 1.78% | +16.6% |
| Q4 2021 | $2,556,000 | -0.4% | 51,964 | 0.0% | 1.52% | -6.4% |
| Q3 2021 | $2,567,000 | +9.4% | 51,964 | +9.7% | 1.63% | +7.5% |
| Q2 2021 | $2,347,000 | +28.9% | 47,364 | +28.9% | 1.51% | +17.0% |
| Q1 2021 | $1,821,000 | +20.2% | 36,734 | +20.7% | 1.29% | +9.9% |
| Q4 2020 | $1,515,000 | +18.2% | 30,434 | +18.4% | 1.18% | -0.3% |
| Q3 2020 | $1,282,000 | – | 25,699 | – | 1.18% | – |
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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% |