SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,416,474 | -0.8% | 138,795 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $6,469,704 | -8.6% | 137,507 | -7.6% | 0.01% | -16.7% |
Q1 2023 | $7,076,238 | -6.9% | 148,817 | -8.0% | 0.01% | -14.3% |
Q4 2022 | $7,602,030 | -8.3% | 161,813 | -10.1% | 0.01% | -12.5% |
Q3 2022 | $8,294,000 | -92.7% | 179,951 | -92.6% | 0.01% | -92.9% |
Q2 2022 | $114,337,000 | -54.2% | 2,419,304 | -54.1% | 0.11% | -46.7% |
Q1 2022 | $249,414,000 | +0.2% | 5,269,675 | +4.1% | 0.21% | +4.5% |
Q4 2021 | $248,856,000 | +5.5% | 5,060,103 | +5.9% | 0.20% | -5.2% |
Q3 2021 | $235,973,000 | +4.4% | 4,776,782 | +4.8% | 0.21% | +2.9% |
Q2 2021 | $226,000,000 | +8.4% | 4,560,126 | +8.4% | 0.21% | -1.9% |
Q1 2021 | $208,481,000 | -5.2% | 4,206,633 | -4.7% | 0.21% | -12.9% |
Q4 2020 | $219,815,000 | +5.7% | 4,414,833 | +5.9% | 0.24% | -7.3% |
Q3 2020 | $207,928,000 | +3.3% | 4,169,414 | +3.3% | 0.26% | -3.7% |
Q2 2020 | $201,229,000 | -1.0% | 4,035,070 | -2.9% | 0.27% | -16.4% |
Q1 2020 | $203,261,000 | +4.6% | 4,156,652 | +5.1% | 0.32% | +30.8% |
Q4 2019 | $194,245,000 | +48.9% | 3,955,290 | +48.5% | 0.25% | +35.7% |
Q3 2019 | $130,466,000 | +3.4% | 2,663,109 | +3.3% | 0.18% | 0.0% |
Q2 2019 | $126,119,000 | +6.9% | 2,577,530 | +5.9% | 0.18% | +1.7% |
Q1 2019 | $117,959,000 | +9.0% | 2,433,147 | +8.0% | 0.18% | -5.3% |
Q4 2018 | $108,239,000 | +4.7% | 2,252,158 | +3.9% | 0.19% | +18.1% |
Q3 2018 | $103,402,000 | +5.2% | 2,168,218 | +5.9% | 0.16% | -3.0% |
Q2 2018 | $98,302,000 | +20.6% | 2,048,376 | +20.2% | 0.16% | +13.0% |
Q1 2018 | $81,493,000 | +10.1% | 1,704,168 | +10.3% | 0.15% | +7.4% |
Q4 2017 | $74,028,000 | +5.2% | 1,545,140 | +6.7% | 0.14% | -3.5% |
Q3 2017 | $70,370,000 | -20.4% | 1,447,939 | -20.6% | 0.14% | -26.2% |
Q2 2017 | $88,419,000 | +10.5% | 1,823,070 | +10.4% | 0.19% | +2.7% |
Q1 2017 | $79,986,000 | +20.7% | 1,651,232 | +19.4% | 0.19% | +10.1% |
Q4 2016 | $66,276,000 | +15.1% | 1,382,474 | +17.2% | 0.17% | +7.6% |
Q3 2016 | $57,605,000 | +16.0% | 1,179,220 | +16.5% | 0.16% | +0.6% |
Q2 2016 | $49,670,000 | +18.3% | 1,012,014 | +17.7% | 0.16% | +9.9% |
Q1 2016 | $41,974,000 | – | 859,772 | – | 0.14% | – |
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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% |