SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,437,813 | -7.0% | 14,826,689 | -5.3% | 0.08% | -2.6% |
| Q2 2023 | $736,904,553 | -2.3% | 15,662,158 | -1.3% | 0.08% | 0.0% |
| Q1 2023 | $754,301,353 | -0.7% | 15,863,330 | -1.9% | 0.08% | -11.5% |
| Q4 2022 | $759,872,375 | -1.7% | 16,174,380 | -3.6% | 0.09% | -5.4% |
| Q3 2022 | $772,978,000 | -9.4% | 16,771,059 | -7.1% | 0.09% | -5.2% |
| Q2 2022 | $852,739,000 | -5.5% | 18,043,566 | -5.3% | 0.10% | +10.2% |
| Q1 2022 | $901,902,000 | -9.7% | 19,055,579 | -6.2% | 0.09% | -9.3% |
| Q4 2021 | $999,217,000 | +1.5% | 20,317,558 | +2.0% | 0.10% | -4.9% |
| Q3 2021 | $984,207,000 | +6.7% | 19,923,211 | +7.1% | 0.10% | +6.2% |
| Q2 2021 | $922,337,000 | +7.3% | 18,610,533 | +7.3% | 0.10% | -1.0% |
| Q1 2021 | $859,351,000 | +7.6% | 17,339,599 | +8.1% | 0.10% | -5.8% |
| Q4 2020 | $798,579,000 | +5.2% | 16,038,952 | +5.4% | 0.10% | 0.0% |
| Q3 2020 | $758,918,000 | +6.2% | 15,217,934 | +6.2% | 0.10% | -5.5% |
| Q2 2020 | $714,752,000 | +5.7% | 14,332,295 | +3.6% | 0.11% | -10.7% |
| Q1 2020 | $676,312,000 | -8.2% | 13,830,503 | -7.8% | 0.12% | +15.1% |
| Q4 2019 | $736,582,000 | +3.3% | 14,998,607 | +3.1% | 0.11% | 0.0% |
| Q3 2019 | $712,876,000 | +0.4% | 14,551,451 | +0.3% | 0.11% | -0.9% |
| Q2 2019 | $709,991,000 | +3.0% | 14,510,332 | +2.0% | 0.11% | 0.0% |
| Q1 2019 | $689,544,000 | -7.9% | 14,223,267 | -8.7% | 0.11% | -18.9% |
| Q4 2018 | $748,665,000 | +4.4% | 15,577,721 | +3.6% | 0.13% | +17.9% |
| Q3 2018 | $717,189,000 | +3.2% | 15,038,585 | +3.8% | 0.11% | -2.6% |
| Q2 2018 | $694,953,000 | +1.9% | 14,481,205 | +1.6% | 0.12% | -0.9% |
| Q1 2018 | $681,725,000 | +16.7% | 14,256,042 | +16.9% | 0.12% | +18.4% |
| Q4 2017 | $584,095,000 | +1.1% | 12,191,500 | +2.6% | 0.10% | +6.5% |
| Q3 2017 | $577,685,000 | +24.9% | 11,886,526 | +24.7% | 0.09% | 0.0% |
| Q2 2017 | $462,354,000 | -12.8% | 9,533,100 | -12.9% | 0.09% | -13.2% |
| Q1 2017 | $530,117,000 | +20.9% | 10,943,777 | +19.6% | 0.11% | +11.6% |
| Q4 2016 | $438,601,000 | +5.7% | 9,148,934 | +7.7% | 0.10% | +4.4% |
| Q3 2016 | $415,100,000 | +4.2% | 8,497,432 | +4.7% | 0.09% | -1.1% |
| Q2 2016 | $398,267,000 | +52.6% | 8,114,635 | +51.8% | 0.09% | +43.8% |
| Q1 2016 | $261,029,000 | – | 5,346,742 | – | 0.06% | – |
Download | ||||||
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% |