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 | $1,496,373 | +78.9% | 32,368 | +82.1% | 0.02% | +87.5% |
| Q2 2023 | $836,267 | -4.7% | 17,774 | -3.7% | 0.01% | -20.0% |
| Q1 2023 | $877,225 | -82.5% | 18,448 | -82.7% | 0.01% | -77.3% |
| Q4 2022 | $5,003,746 | -99.5% | 106,508 | +169.2% | 0.04% | +340.0% |
| Q3 2022 | $912,912,000 | +67124.7% | 39,558 | +37.6% | 0.01% | -28.6% |
| Q2 2022 | $1,358,000 | +38.1% | 28,739 | +38.4% | 0.01% | +40.0% |
| Q1 2022 | $983,000 | -0.2% | 20,763 | +3.6% | 0.01% | 0.0% |
| Q4 2021 | $985,000 | -11.0% | 20,038 | -10.6% | 0.01% | -9.1% |
| Q3 2021 | $1,107,000 | +12.7% | 22,402 | +13.1% | 0.01% | 0.0% |
| Q2 2021 | $982,000 | +6.2% | 19,815 | +6.1% | 0.01% | -8.3% |
| Q1 2021 | $925,000 | -44.6% | 18,668 | -44.3% | 0.01% | -36.8% |
| Q4 2020 | $1,669,000 | -99.8% | 33,537 | +127.6% | 0.02% | +35.7% |
| Q3 2020 | $735,000,000 | – | 14,738 | – | 0.01% | – |
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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% |