SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,464,624 | -8.4% | 31,681 | -6.8% | 0.88% | -6.2% |
| Q2 2023 | $1,599,805 | -14.7% | 34,002 | -13.8% | 0.93% | -23.3% |
| Q1 2023 | $1,875,344 | -9.2% | 39,439 | -10.3% | 1.22% | -17.8% |
| Q4 2022 | $2,065,765 | -9.1% | 43,971 | -10.8% | 1.48% | -11.3% |
| Q3 2022 | $2,272,000 | +9.0% | 49,296 | +11.7% | 1.67% | +14.6% |
| Q2 2022 | $2,085,000 | -17.1% | 44,128 | -16.9% | 1.46% | +7.1% |
| Q1 2022 | $2,514,000 | -3.2% | 53,113 | +0.6% | 1.36% | +15.1% |
| Q4 2021 | $2,596,000 | -3.1% | 52,783 | -2.7% | 1.18% | -11.9% |
| Q3 2021 | $2,679,000 | +10.5% | 54,271 | +11.0% | 1.34% | +12.1% |
| Q2 2021 | $2,424,000 | +8.5% | 48,903 | +8.5% | 1.19% | -3.5% |
| Q1 2021 | $2,234,000 | -2.3% | 45,075 | -1.8% | 1.24% | -6.9% |
| Q4 2020 | $2,286,000 | +27.7% | 45,913 | +27.9% | 1.33% | +4.2% |
| Q3 2020 | $1,790,000 | +1.6% | 35,894 | +1.6% | 1.27% | -12.9% |
| Q2 2020 | $1,762,000 | -6.1% | 35,326 | -7.9% | 1.46% | -33.6% |
| Q1 2020 | $1,876,000 | +48.1% | 38,364 | +48.7% | 2.20% | +77.0% |
| Q4 2019 | $1,267,000 | -19.2% | 25,800 | -19.4% | 1.24% | -24.4% |
| Q3 2019 | $1,569,000 | +6.6% | 32,018 | +6.4% | 1.65% | +20.1% |
| Q2 2019 | $1,472,000 | +32.4% | 30,084 | +31.1% | 1.37% | +18.6% |
| Q1 2019 | $1,112,000 | – | 22,943 | – | 1.16% | – |
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% |