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 | $864,963 | -34.7% | 18,710 | -33.5% | 0.20% | -34.1% |
| Q2 2023 | $1,323,987 | -10.2% | 28,140 | -9.2% | 0.30% | -15.3% |
| Q1 2023 | $1,473,860 | -2.0% | 30,996 | -3.1% | 0.35% | -7.6% |
| Q4 2022 | $1,503,360 | +1.3% | 32,000 | -0.6% | 0.38% | +0.5% |
| Q3 2022 | $1,484,000 | +119.2% | 32,199 | +124.8% | 0.38% | +122.2% |
| Q2 2022 | $677,000 | +47.2% | 14,325 | +47.3% | 0.17% | +59.8% |
| Q1 2022 | $460,000 | +6.0% | 9,728 | +10.1% | 0.11% | +10.3% |
| Q4 2021 | $434,000 | +14.5% | 8,833 | +15.1% | 0.10% | +4.3% |
| Q3 2021 | $379,000 | +14.5% | 7,677 | +15.0% | 0.09% | +10.7% |
| Q2 2021 | $331,000 | +53.2% | 6,673 | +53.3% | 0.08% | +37.7% |
| Q1 2021 | $216,000 | – | 4,352 | – | 0.06% | – |
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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% |