SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,956,713 | -7.3% | 107,218 | -5.6% | 0.06% | +5.3% |
Q2 2023 | $5,345,421 | -47.9% | 113,612 | -5.9% | 0.06% | -55.1% |
Q1 2023 | $10,264,350 | +840.6% | 120,749 | +419.8% | 0.13% | +234.2% |
Q4 2022 | $1,091,251 | +38.7% | 23,228 | +36.0% | 0.04% | +22.6% |
Q3 2022 | $787,000 | -18.0% | 17,084 | -15.9% | 0.03% | -20.5% |
Q2 2022 | $960,000 | -29.2% | 20,307 | -29.1% | 0.04% | -18.8% |
Q1 2022 | $1,356,000 | -42.3% | 28,649 | -40.1% | 0.05% | -39.2% |
Q4 2021 | $2,350,000 | -26.5% | 47,791 | -26.2% | 0.08% | -33.1% |
Q3 2021 | $3,197,000 | -4.3% | 64,726 | -4.0% | 0.12% | -9.9% |
Q2 2021 | $3,342,000 | -1.8% | 67,432 | -1.8% | 0.13% | -10.9% |
Q1 2021 | $3,403,000 | +1.5% | 68,662 | +1.9% | 0.15% | -5.8% |
Q4 2020 | $3,354,000 | -2.9% | 67,360 | -2.8% | 0.16% | -12.8% |
Q3 2020 | $3,455,000 | -15.4% | 69,284 | -15.4% | 0.18% | -19.0% |
Q2 2020 | $4,083,000 | +6.3% | 81,868 | +4.3% | 0.22% | -16.3% |
Q1 2020 | $3,840,000 | – | 78,520 | – | 0.26% | – |
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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% |