SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,540,998 | -13.5% | 271,274 | -11.9% | 0.01% | -10.0% |
Q2 2023 | $14,491,065 | -2.9% | 307,993 | -1.8% | 0.01% | 0.0% |
Q1 2023 | $14,920,398 | -43.7% | 313,783 | -44.4% | 0.01% | -52.4% |
Q4 2022 | $26,497,614 | +45.9% | 564,019 | +43.1% | 0.02% | +61.5% |
Q3 2022 | $18,162,000 | -19.7% | 394,034 | -17.7% | 0.01% | -23.5% |
Q2 2022 | $22,627,000 | -67.0% | 478,770 | -67.0% | 0.02% | -59.5% |
Q1 2022 | $68,575,000 | -8.9% | 1,448,872 | -5.4% | 0.04% | +5.0% |
Q4 2021 | $75,292,000 | +44.0% | 1,530,933 | +44.6% | 0.04% | +29.0% |
Q3 2021 | $52,302,000 | -1.7% | 1,058,747 | -1.4% | 0.03% | -3.1% |
Q2 2021 | $53,227,000 | -0.6% | 1,073,973 | -0.6% | 0.03% | -8.6% |
Q1 2021 | $53,523,000 | +2.6% | 1,079,975 | +3.1% | 0.04% | +12.9% |
Q4 2020 | $52,171,000 | +0.1% | 1,047,820 | +0.2% | 0.03% | -8.8% |
Q3 2020 | $52,126,000 | -1.0% | 1,045,215 | -1.0% | 0.03% | -17.1% |
Q2 2020 | $52,668,000 | -8.0% | 1,056,105 | -9.8% | 0.04% | -21.2% |
Q1 2020 | $57,268,000 | -2.9% | 1,171,108 | -2.4% | 0.05% | +20.9% |
Q4 2019 | $58,949,000 | +1.1% | 1,200,325 | +0.8% | 0.04% | -6.5% |
Q3 2019 | $58,315,000 | -2.1% | 1,190,345 | -2.3% | 0.05% | -4.2% |
Q2 2019 | $59,592,000 | +12.0% | 1,217,898 | +11.0% | 0.05% | -5.9% |
Q1 2019 | $53,201,000 | -2.7% | 1,097,371 | -3.5% | 0.05% | -7.3% |
Q4 2018 | $54,678,000 | +1.8% | 1,137,718 | +1.0% | 0.06% | +14.6% |
Q3 2018 | $53,735,000 | +7.8% | 1,126,751 | +8.4% | 0.05% | +4.3% |
Q2 2018 | $49,863,000 | +5.2% | 1,039,047 | +4.9% | 0.05% | +17.9% |
Q1 2018 | $47,389,000 | +20.2% | 990,977 | +20.4% | 0.04% | +21.9% |
Q4 2017 | $39,426,000 | +12.7% | 822,923 | +14.3% | 0.03% | +10.3% |
Q3 2017 | $34,989,000 | +82.8% | 719,925 | +82.4% | 0.03% | +70.6% |
Q2 2017 | $19,137,000 | +0.4% | 394,602 | +0.3% | 0.02% | 0.0% |
Q1 2017 | $19,060,000 | +3.1% | 393,479 | +2.1% | 0.02% | 0.0% |
Q4 2016 | $18,480,000 | -5.1% | 385,477 | -3.3% | 0.02% | -5.6% |
Q3 2016 | $19,470,000 | +0.7% | 398,571 | +1.1% | 0.02% | -10.0% |
Q2 2016 | $19,344,000 | +4.7% | 394,119 | +4.2% | 0.02% | -4.8% |
Q1 2016 | $18,473,000 | – | 378,379 | – | 0.02% | – |
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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% |