SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,734,877 | -1.7% | 102,420 | 0.0% | 0.61% | -2.6% |
Q2 2023 | $4,818,861 | -1.1% | 102,420 | 0.0% | 0.63% | -6.4% |
Q1 2023 | $4,870,071 | +1.2% | 102,420 | 0.0% | 0.67% | -4.7% |
Q4 2022 | $4,811,692 | +1.9% | 102,420 | 0.0% | 0.70% | -19.2% |
Q3 2022 | $4,721,000 | -2.5% | 102,420 | 0.0% | 0.87% | -28.5% |
Q2 2022 | $4,840,000 | -94.6% | 102,420 | -97.6% | 1.22% | -2.4% |
Q1 2022 | $90,068,000 | +2377.1% | 4,262,918 | +5664.6% | 1.25% | +22.6% |
Q4 2021 | $3,636,000 | +19.1% | 73,950 | +19.7% | 1.02% | +18.0% |
Q3 2021 | $3,052,000 | -0.3% | 61,800 | 0.0% | 0.86% | -14.6% |
Q2 2021 | $3,062,000 | 0.0% | 61,800 | 0.0% | 1.01% | -10.3% |
Q1 2021 | $3,062,000 | -0.5% | 61,800 | 0.0% | 1.12% | -0.3% |
Q4 2020 | $3,077,000 | – | 61,800 | – | 1.13% | – |
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% |