DAVENPORT & Co LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 218 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$803,384
-21.6%
17,075
-20.8%
0.01%
-25.0%
Q1 2023$1,025,083
-16.5%
21,558
-17.5%
0.01%
-20.0%
Q4 2022$1,227,000
+6.9%
26,128
+4.9%
0.01%0.0%
Q3 2022$1,148,000
-43.6%
24,905
-42.2%
0.01%
-41.2%
Q2 2022$2,035,000
-1.5%
43,052
-1.4%
0.02%
+21.4%
Q1 2022$2,066,000
-2.9%
43,647
+0.9%
0.01%0.0%
Q4 2021$2,127,000
+1.9%
43,240
+2.4%
0.01%
-6.7%
Q3 2021$2,087,000
+18.2%
42,247
+18.6%
0.02%
+7.1%
Q2 2021$1,766,0000.0%35,6290.0%0.01%
-17.6%
Q1 2021$1,766,000
+7.3%
35,629
+7.7%
0.02%
+6.2%
Q4 2020$1,646,000
+7.1%
33,067
+7.3%
0.02%
-5.9%
Q3 2020$1,537,000
+0.3%
30,818
+0.3%
0.02%
-10.5%
Q2 2020$1,533,000
+5.4%
30,738
+3.4%
0.02%
-9.5%
Q1 2020$1,454,000
+6.8%
29,738
+7.2%
0.02%
+40.0%
Q4 2019$1,362,000
+32.1%
27,738
+31.6%
0.02%
+25.0%
Q3 2019$1,031,000
-4.6%
21,078
-4.6%
0.01%
-7.7%
Q2 2019$1,081,000
+24.4%
22,103
+23.3%
0.01%
+18.2%
Q1 2019$869,000
+3.2%
17,930
+2.3%
0.01%
-8.3%
Q4 2018$842,000
+0.7%
17,5240.0%0.01%
+20.0%
Q3 2018$836,000
-0.6%
17,5240.0%0.01%0.0%
Q2 2018$841,000
-99.9%
17,5240.0%0.01%0.0%
Q1 2018$837,998,000
-0.2%
17,5240.0%0.01%0.0%
Q4 2017$839,575,000
-1.4%
17,5240.0%0.01%
-9.1%
Q3 2017$851,666,000
+0.2%
17,5240.0%0.01%0.0%
Q2 2017$849,914,000
+14.2%
17,524
+12.9%
0.01%0.0%
Q1 2017$744,220,000
+99929.6%
15,5240.0%0.01%0.0%
Q4 2016$744,000
-99.9%
15,524
-10.7%
0.01%
-15.4%
Q3 2016$849,306,000
-0.5%
17,3860.0%0.01%0.0%
Q2 2016$853,305,000
+0.5%
17,3860.0%0.01%0.0%
Q1 2016$848,785,00017,3860.01%
Other shareholders
SPDR SER TR shareholders Q3 2016
NameSharesValueWeighting ↓
Alaska Wealth Advisors 759,066$35,091,6215.59%
Quent Capital, LLC 750,027$34,673,7665.41%
Kades & Cheifetz LLC 138,823$6,417,7785.08%
Ackerman Capital Advisors, LLC 332,114$15,353,6304.28%
AUA CAPITAL MANAGEMENT, LLC 102,428$4,735,2463.42%
MONEYWISE, INC. 114,736$5,304,2383.33%
Leisure Capital Management 120,703$5,580,1003.21%
ALTFEST L J & CO INC 431,256$19,9373.14%
Tilson Financial Group, Inc. 68,578$3,1702.49%
DUBUQUE BANK & TRUST CO 390,306$18,043,8462.41%
View complete list of SPDR SER TR shareholders