SHM — SPDR SER TR

Ownership history in Jentner Corp  ·  17 quarters on record

This page tracks every 13F SEC filing in which Jentner Corp reported a position in SPDR SER TR (SHM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.57% (2021 Q1)
Avg. % of fund
0.4%
First filed
2021 Q1
Last filed
2025 Q1
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 4,984 -9,968 -66.7% 0.07% $237K $46.36
2024 Q4 UNCHANGED 14,952 — 0% 0.21% $709K $45.96
2024 Q3 ADDED 14,952 +52 +0.3% 0.22% $720K $46.32
2024 Q2 UNCHANGED 14,900 — 0% 0.23% $703K $45.16
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHM price (monthly, adj. close)

Other funds also holding SHM

As of 2025 Q4 — sorted by position size

Quent Capital, LLC 3Y 6.19% Alaska Wealth Advisors, LLC 3Y 7Y 2.48% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 2.44% PURE PORTFOLIOS HOLDINGS LLC 2.07% Ameraudi Asset Management, Inc. 3Y 1.85% Clifford Group, LLC 3Y 1.7% Precision Wealth Strategies, LLC 3Y 1.63% TruNorth Capital Management, LLC 1.55% CX Institutional 3Y 7Y 1.51% CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3Y 7Y 1.24%
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