SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 218 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,819,150 | -58.7% | 39,350 | -58.0% | 0.10% | -57.8% |
Q2 2023 | $4,406,232 | +87813.6% | 93,650 | -11.1% | 0.24% | -15.4% |
Q1 2023 | $5,012 | -6.2% | 105,400 | -7.3% | 0.28% | -12.2% |
Q4 2022 | $5,342 | -100.0% | 113,700 | -59.9% | 0.32% | -24.2% |
Q3 2022 | $13,064,000 | +88.1% | 283,436 | +92.9% | 0.42% | +2.4% |
Q2 2022 | $6,945,000 | -2.0% | 146,943 | -1.9% | 0.41% | +14.8% |
Q1 2022 | $7,087,000 | -9.8% | 149,743 | -6.3% | 0.36% | -4.5% |
Q4 2021 | $7,856,000 | -3.9% | 159,743 | -3.5% | 0.38% | -14.6% |
Q3 2021 | $8,179,000 | +2.4% | 165,568 | +2.7% | 0.44% | +5.0% |
Q2 2021 | $7,990,000 | +3.6% | 161,218 | +3.6% | 0.42% | -2.3% |
Q1 2021 | $7,712,000 | +6.2% | 155,618 | +6.6% | 0.43% | -3.6% |
Q4 2020 | $7,265,000 | +0.3% | 145,918 | +0.4% | 0.44% | -11.6% |
Q3 2020 | $7,246,000 | +4.8% | 145,296 | +4.8% | 0.50% | 0.0% |
Q2 2020 | $6,911,000 | +6.8% | 138,581 | +4.7% | 0.50% | -7.7% |
Q1 2020 | $6,473,000 | -2.7% | 132,365 | -2.3% | 0.54% | +20.6% |
Q4 2019 | $6,655,000 | +2.3% | 135,504 | +2.0% | 0.45% | -7.6% |
Q3 2019 | $6,507,000 | -4.1% | 132,830 | -4.2% | 0.49% | -3.6% |
Q2 2019 | $6,787,000 | -1.6% | 138,712 | -2.5% | 0.51% | -0.8% |
Q1 2019 | $6,898,000 | -0.3% | 142,295 | -1.2% | 0.51% | -8.9% |
Q4 2018 | $6,920,000 | -12.8% | 143,983 | -13.5% | 0.56% | +0.9% |
Q3 2018 | $7,938,000 | -3.9% | 166,460 | -3.3% | 0.56% | -12.6% |
Q2 2018 | $8,264,000 | -3.8% | 172,200 | -4.2% | 0.64% | -5.8% |
Q1 2018 | $8,593,000 | -0.4% | 179,700 | -0.2% | 0.67% | +0.7% |
Q4 2017 | $8,624,000 | -6.6% | 180,000 | -5.3% | 0.67% | -11.3% |
Q3 2017 | $9,234,000 | -0.7% | 190,000 | -0.9% | 0.75% | -4.8% |
Q2 2017 | $9,297,000 | +4.1% | 191,700 | +4.0% | 0.79% | -0.8% |
Q1 2017 | $8,927,000 | -1.2% | 184,300 | -2.3% | 0.80% | -8.1% |
Q4 2016 | $9,039,000 | +2.7% | 188,550 | +4.6% | 0.87% | -1.3% |
Q3 2016 | $8,805,000 | -2.5% | 180,250 | -2.0% | 0.88% | -7.0% |
Q2 2016 | $9,028,000 | -1.5% | 183,950 | -2.1% | 0.94% | -4.6% |
Q1 2016 | $9,168,000 | – | 187,800 | – | 0.99% | – |
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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% |