SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $472,000 | -58.9% | 10,250 | -57.9% | 0.00% | -55.6% |
Q2 2022 | $1,149,000 | -0.2% | 24,320 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $1,151,000 | -3.8% | 24,320 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,196,000 | -3.4% | 24,320 | -3.0% | 0.01% | -11.1% |
Q3 2021 | $1,238,000 | +2.7% | 25,065 | +3.1% | 0.01% | 0.0% |
Q2 2021 | $1,205,000 | -6.2% | 24,320 | -6.2% | 0.01% | -10.0% |
Q1 2021 | $1,285,000 | +6.1% | 25,929 | +6.6% | 0.01% | 0.0% |
Q4 2020 | $1,211,000 | -4.3% | 24,320 | -4.1% | 0.01% | -9.1% |
Q3 2020 | $1,265,000 | 0.0% | 25,370 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $1,265,000 | +2.0% | 25,370 | 0.0% | 0.01% | -20.0% |
Q1 2020 | $1,240,000 | -1.7% | 25,370 | -1.3% | 0.02% | +25.0% |
Q4 2019 | $1,262,000 | +0.2% | 25,711 | 0.0% | 0.01% | -7.7% |
Q3 2019 | $1,259,000 | -1.5% | 25,711 | -1.5% | 0.01% | -7.1% |
Q2 2019 | $1,278,000 | +2.5% | 26,110 | +1.6% | 0.01% | -6.7% |
Q1 2019 | $1,247,000 | +0.9% | 25,711 | 0.0% | 0.02% | -6.2% |
Q4 2018 | $1,236,000 | +122.7% | 25,711 | +120.9% | 0.02% | +128.6% |
Q3 2018 | $555,000 | -0.7% | 11,641 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $559,000 | -49.8% | 11,641 | -50.0% | 0.01% | 0.0% |
Q1 2018 | $1,114,000 | +99.6% | 23,282 | +100.0% | 0.01% | 0.0% |
Q4 2017 | $558,000 | -1.4% | 11,641 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $566,000 | -7.7% | 11,641 | -7.9% | 0.01% | -11.1% |
Q2 2017 | $613,000 | +0.2% | 12,641 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $612,000 | +1.0% | 12,641 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $606,000 | -1.9% | 12,641 | 0.0% | 0.01% | -10.0% |
Q3 2016 | $618,000 | -7.9% | 12,641 | -7.5% | 0.01% | -9.1% |
Q2 2016 | $671,000 | -5.8% | 13,671 | -6.2% | 0.01% | -8.3% |
Q1 2016 | $712,000 | – | 14,571 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |