SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 212 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $122,510 | -1.7% | 2,650 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $124,683 | -1.1% | 2,650 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $126,008 | +1.2% | 2,650 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $124,497 | +63.8% | 2,650 | +60.6% | 0.01% | +66.7% |
Q3 2022 | $76,000 | -1.3% | 1,650 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $77,000 | -1.3% | 1,650 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $78,000 | -1.3% | 1,650 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $79,000 | -2.5% | 1,625 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $81,000 | -3.6% | 1,657 | -2.4% | 0.00% | 0.0% |
Q2 2021 | $84,000 | -6.7% | 1,697 | -6.9% | 0.00% | 0.0% |
Q1 2021 | $90,000 | -2.2% | 1,822 | -1.9% | 0.00% | -25.0% |
Q4 2020 | $92,000 | 0.0% | 1,857 | +0.1% | 0.00% | 0.0% |
Q3 2020 | $92,000 | +48.4% | 1,856 | +47.9% | 0.00% | +33.3% |
Q2 2020 | $62,000 | +24.0% | 1,255 | +22.4% | 0.00% | 0.0% |
Q1 2020 | $50,000 | +13.6% | 1,025 | +13.3% | 0.00% | +50.0% |
Q4 2019 | $44,000 | 0.0% | 905 | +0.6% | 0.00% | 0.0% |
Q3 2019 | $44,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $44,000 | +2.3% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $43,000 | +2.4% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $42,000 | -2.3% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $43,000 | +290.9% | 900 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $11,000 | -74.4% | 900 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $43,000 | -2.3% | 900 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $44,000 | +2.3% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $43,000 | – | 900 | – | 0.00% | – |
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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% |