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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,310 | 0.0% | 660 | 0.0% | 0.01% | -7.7% |
| Q1 2024 | $31,310 | -14.5% | 660 | -13.8% | 0.01% | -18.8% |
| Q4 2023 | $36,607 | +47.5% | 766 | +42.6% | 0.02% | +23.1% |
| Q3 2023 | $24,826 | -86.4% | 537 | -86.2% | 0.01% | -86.6% |
| Q2 2023 | $182,554 | -2.4% | 3,880 | -1.4% | 0.10% | -13.4% |
| Q1 2023 | $187,109 | -7.1% | 3,935 | -8.2% | 0.11% | -18.2% |
| Q4 2022 | $201,309 | -22.6% | 4,285 | -23.9% | 0.14% | -33.8% |
| Q3 2022 | $260,000 | -54.6% | 5,634 | -53.5% | 0.21% | -53.4% |
| Q2 2022 | $573,000 | -0.9% | 12,128 | -0.7% | 0.44% | +1.6% |
| Q1 2022 | $578,000 | -22.5% | 12,213 | -19.5% | 0.44% | -23.6% |
| Q4 2021 | $746,000 | – | 15,164 | – | 0.57% | – |
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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% |