SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 337 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,097,920 | -0.5% | 5,366,600 | +1.3% | 0.05% | 0.0% |
| Q2 2023 | $249,296,546 | -0.9% | 5,298,545 | +0.2% | 0.05% | -7.4% |
| Q1 2023 | $251,480,515 | +7.5% | 5,288,760 | +6.2% | 0.05% | +3.8% |
| Q4 2022 | $233,895,796 | -2.4% | 4,978,625 | -4.3% | 0.05% | -5.5% |
| Q3 2022 | $239,743,000 | +13.9% | 5,201,633 | +16.8% | 0.06% | +14.6% |
| Q2 2022 | $210,489,000 | -1.2% | 4,453,849 | -1.1% | 0.05% | +6.7% |
| Q1 2022 | $213,085,000 | -3.0% | 4,502,112 | +0.7% | 0.04% | +2.3% |
| Q4 2021 | $219,768,000 | +14.9% | 4,468,660 | +15.5% | 0.04% | +7.3% |
| Q3 2021 | $191,188,000 | +15.7% | 3,870,208 | +16.1% | 0.04% | +10.8% |
| Q2 2021 | $165,273,000 | +33.5% | 3,334,799 | +33.5% | 0.04% | +19.4% |
| Q1 2021 | $123,799,000 | +43.0% | 2,497,959 | +43.7% | 0.03% | +40.9% |
| Q4 2020 | $86,560,000 | +12.8% | 1,738,495 | +13.0% | 0.02% | 0.0% |
| Q3 2020 | $76,738,000 | +12.0% | 1,538,744 | +12.0% | 0.02% | +4.8% |
| Q2 2020 | $68,516,000 | +31.3% | 1,373,885 | +28.8% | 0.02% | +16.7% |
| Q1 2020 | $52,171,000 | +492.9% | 1,066,897 | +495.5% | 0.02% | +800.0% |
| Q4 2019 | $8,799,000 | +1.9% | 179,173 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $8,638,000 | -8.6% | 176,315 | -8.8% | 0.00% | -33.3% |
| Q2 2019 | $9,455,000 | -1.4% | 193,236 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $9,591,000 | -1.7% | 197,830 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $9,759,000 | -2.1% | 203,055 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $9,972,000 | -0.9% | 209,090 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $10,060,000 | +0.2% | 209,626 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $10,044,000 | -8.4% | 210,047 | -8.3% | 0.00% | 0.0% |
| Q4 2017 | $10,969,000 | +134.3% | 228,958 | +137.7% | 0.00% | +200.0% |
| Q3 2017 | $4,681,000 | -0.9% | 96,323 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $4,724,000 | -0.2% | 97,411 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $4,734,000 | -63.1% | 97,730 | -63.4% | 0.00% | -75.0% |
| Q4 2016 | $12,817,000 | +166.9% | 267,347 | +171.9% | 0.00% | +300.0% |
| Q3 2016 | $4,803,000 | -14.9% | 98,312 | -14.5% | 0.00% | -50.0% |
| Q2 2016 | $5,646,000 | -22.3% | 115,035 | -22.7% | 0.00% | 0.0% |
| Q1 2016 | $7,264,000 | – | 148,784 | – | 0.00% | – |
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% |