SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 388 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 869,037 | $43,269,000 | 32.36% |
Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |