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 | $4,900,103 | -21.9% | 105,994 | -20.5% | 1.37% | -22.1% |
| Q2 2023 | $6,271,059 | -2.4% | 133,285 | -1.4% | 1.76% | -9.6% |
| Q1 2023 | $6,427,476 | +33.3% | 135,173 | +31.7% | 1.94% | +24.1% |
| Q4 2022 | $4,821,463 | -99.8% | 102,628 | +92.3% | 1.56% | +76.5% |
| Q3 2022 | $2,460,284,000 | +97298.4% | 53,380 | -0.1% | 0.89% | +1.0% |
| Q2 2022 | $2,526,000 | +1.7% | 53,440 | +1.8% | 0.88% | +7.1% |
| Q1 2022 | $2,484,000 | -2.6% | 52,475 | +1.2% | 0.82% | -10.8% |
| Q4 2021 | $2,550,000 | +877.0% | 51,855 | +883.0% | 0.92% | +719.6% |
| Q3 2021 | $261,000 | – | 5,275 | – | 0.11% | – |
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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% |