SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,766,000 | 0.0% | 35,629 | 0.0% | 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% | 17,524 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $836,000 | -0.6% | 17,524 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $841,000 | -99.9% | 17,524 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $837,998,000 | -0.2% | 17,524 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $839,575,000 | -1.4% | 17,524 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $851,666,000 | +0.2% | 17,524 | 0.0% | 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% | 15,524 | 0.0% | 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% | 17,386 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $853,305,000 | +0.5% | 17,386 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $848,785,000 | – | 17,386 | – | 0.01% | – |
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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% |