SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552,126 | -4.9% | 33,574 | -3.3% | 0.64% | -0.3% |
| Q2 2023 | $1,632,823 | -1.6% | 34,704 | -0.5% | 0.64% | -3.0% |
| Q1 2023 | $1,659,106 | +1.1% | 34,892 | -0.1% | 0.66% | -2.4% |
| Q4 2022 | $1,640,787 | -28.8% | 34,925 | -30.2% | 0.68% | -36.4% |
| Q3 2022 | $2,305,000 | -28.9% | 50,010 | -27.1% | 1.06% | -23.7% |
| Q2 2022 | $3,242,000 | -4.6% | 68,607 | -5.9% | 1.39% | -2.0% |
| Q1 2022 | $3,399,000 | +1.2% | 72,892 | +4.5% | 1.42% | +19.9% |
| Q4 2021 | $3,360,000 | -18.1% | 69,748 | -16.1% | 1.18% | -23.8% |
| Q3 2021 | $4,105,000 | +2.7% | 83,096 | +3.0% | 1.55% | +3.4% |
| Q2 2021 | $3,999,000 | -3.9% | 80,685 | -4.0% | 1.50% | -9.6% |
| Q1 2021 | $4,163,000 | -0.8% | 84,007 | -0.4% | 1.66% | -13.4% |
| Q4 2020 | $4,198,000 | – | 84,323 | – | 1.92% | – |
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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% |