SPDR SER TR's ticker is SHE and the CUSIP is 78468R747. A total of 82 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588 | -9.7% | 6,920 | -6.4% | 0.46% | -1.5% |
| Q2 2023 | $651 | +11.5% | 7,393 | +5.0% | 0.46% | +20.2% |
| Q1 2023 | $584 | -99.9% | 7,040 | -0.5% | 0.39% | +7.8% |
| Q4 2022 | $557,534 | +8.3% | 7,076 | 0.0% | 0.36% | -5.3% |
| Q3 2022 | $515,000 | -8.0% | 7,076 | -4.0% | 0.38% | -3.8% |
| Q2 2022 | $560,000 | -60.1% | 7,369 | -51.5% | 0.39% | -58.4% |
| Q1 2022 | $1,403,000 | -21.0% | 15,207 | -12.4% | 0.95% | -29.6% |
| Q4 2021 | $1,775,000 | -0.2% | 17,368 | -1.4% | 1.34% | -6.3% |
| Q3 2021 | $1,779,000 | +0.7% | 17,619 | +1.3% | 1.44% | -6.8% |
| Q2 2021 | $1,767,000 | +18.4% | 17,392 | +10.6% | 1.54% | +12.7% |
| Q1 2021 | $1,493,000 | +7.7% | 15,727 | +1.8% | 1.37% | +1.0% |
| Q4 2020 | $1,386,000 | – | 15,456 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 179,839 | $23,211,000 | 3.92% |
| Forefront Analytics, LLC | 45,964 | $4,643,000 | 1.69% |
| Laurel Wealth Planning LLC | 17,619 | $1,779,000 | 1.44% |
| South Shore Capital Advisors | 2,830 | $286,000 | 0.52% |
| MITCHELL SINKLER & STARR/PA | 4,305 | $435,000 | 0.39% |
| ALBION FINANCIAL GROUP /UT | 21,926 | $2,214,000 | 0.19% |
| Community Financial Services Group, LLC | 5,580 | $563,000 | 0.15% |
| Bell Investment Advisors, Inc | 4,478 | $452,000 | 0.13% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,740 | $277,000 | 0.11% |
| Secure Asset Management, LLC | 1,994 | $201,000 | 0.10% |