SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,282,382 | +1.9% | 48,582 | 0.0% | 0.04% | +10.5% |
Q3 2022 | $2,239,000 | -2.5% | 48,582 | 0.0% | 0.04% | -2.6% |
Q2 2022 | $2,296,000 | -0.1% | 48,582 | 0.0% | 0.04% | +8.3% |
Q1 2022 | $2,299,000 | -3.8% | 48,582 | 0.0% | 0.04% | -2.7% |
Q4 2021 | $2,389,000 | -0.5% | 48,582 | 0.0% | 0.04% | -11.9% |
Q3 2021 | $2,400,000 | -0.3% | 48,582 | 0.0% | 0.04% | -4.5% |
Q2 2021 | $2,408,000 | 0.0% | 48,582 | 0.0% | 0.04% | -6.4% |
Q1 2021 | $2,408,000 | -0.5% | 48,582 | 0.0% | 0.05% | -4.1% |
Q4 2020 | $2,419,000 | -0.2% | 48,582 | 0.0% | 0.05% | -15.5% |
Q3 2020 | $2,423,000 | 0.0% | 48,582 | 0.0% | 0.06% | -3.3% |
Q2 2020 | $2,423,000 | -37.0% | 48,582 | -38.2% | 0.06% | -34.8% |
Q1 2020 | $3,843,000 | -0.4% | 78,582 | 0.0% | 0.09% | +46.0% |
Q4 2019 | $3,859,000 | +0.2% | 78,582 | 0.0% | 0.06% | -11.3% |
Q3 2019 | $3,850,000 | +0.1% | 78,582 | 0.0% | 0.07% | -5.3% |
Q2 2019 | $3,845,000 | +0.9% | 78,582 | 0.0% | 0.08% | +2.7% |
Q1 2019 | $3,810,000 | +0.9% | 78,582 | 0.0% | 0.07% | -8.8% |
Q4 2018 | $3,777,000 | +0.8% | 78,582 | 0.0% | 0.08% | +25.0% |
Q3 2018 | $3,748,000 | -35.1% | 78,582 | -34.7% | 0.06% | -38.5% |
Q2 2018 | $5,773,000 | – | 120,300 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |