SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,826 | -27.7% | 18,123 | -26.4% | 1.46% | -20.5% |
| Q2 2023 | $1,159,312 | +5.1% | 24,640 | +6.2% | 1.84% | +1.8% |
| Q1 2023 | $1,102,922 | +4.4% | 23,195 | +3.2% | 1.81% | +9.8% |
| Q4 2022 | $1,056,110 | -1.9% | 22,480 | -3.8% | 1.64% | +6.1% |
| Q3 2022 | $1,077,000 | +26.0% | 23,365 | +29.2% | 1.55% | +32.4% |
| Q2 2022 | $855,000 | -0.7% | 18,087 | -0.5% | 1.17% | +21.7% |
| Q1 2022 | $861,000 | -2.6% | 18,184 | +1.1% | 0.96% | +2.7% |
| Q4 2021 | $884,000 | -0.1% | 17,982 | +0.4% | 0.94% | -1.3% |
| Q3 2021 | $885,000 | +2.3% | 17,907 | +2.6% | 0.95% | +7.2% |
| Q2 2021 | $865,000 | +26.8% | 17,457 | +26.9% | 0.88% | +19.3% |
| Q1 2021 | $682,000 | +70.5% | 13,757 | +71.4% | 0.74% | +68.3% |
| Q4 2020 | $400,000 | +2.3% | 8,027 | +2.4% | 0.44% | -11.8% |
| Q3 2020 | $391,000 | +47.0% | 7,842 | +46.9% | 0.50% | +35.9% |
| Q2 2020 | $266,000 | +28.5% | 5,339 | +26.2% | 0.37% | +22.7% |
| Q1 2020 | $207,000 | – | 4,232 | – | 0.30% | – |
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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% |