SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $272,212 | -7.4% | 5,696 | -8.9% | 0.14% | -13.4% |
| Q2 2023 | $294,110 | -1.9% | 6,251 | -0.9% | 0.16% | -7.1% |
| Q1 2023 | $299,803 | -14.4% | 6,305 | -14.9% | 0.17% | -15.5% |
| Q4 2022 | $350,271 | -21.1% | 7,410 | -22.9% | 0.20% | -26.2% |
| Q3 2022 | $444,000 | -16.1% | 9,607 | -14.2% | 0.27% | -15.3% |
| Q2 2022 | $529,000 | -11.1% | 11,200 | -10.9% | 0.32% | +0.9% |
| Q1 2022 | $595,000 | -3.6% | 12,566 | -0.3% | 0.32% | -9.2% |
| Q4 2021 | $617,000 | – | 12,607 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quent Capital, LLC | 872,583 | $41,395,380 | 4.84% |
| AUA CAPITAL MANAGEMENT, LLC | 109,375 | $5,188,750 | 2.99% |
| HTLF Bank | 519,325 | $24,636,778 | 2.83% |
| Leisure Capital Management | 101,812 | $4,829,962 | 2.42% |
| MONEYWISE, INC. | 87,075 | $4,130,835 | 2.24% |
| Kades & Cheifetz LLC | 66,882 | $3,172,875 | 2.03% |
| Clifford Group, LLC | 49,613 | $2,353,647 | 1.94% |
| RiverGlades Family Offices LLC | 47,765 | $2,258,344 | 1.80% |
| Aquire Wealth Advisors, LLC | 92,329 | $4,380,088 | 1.53% |
| TruNorth Capital Management, LLC | 92,095 | $4,368,987 | 1.51% |