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 | $217,882 | -15.9% | 4,713 | -14.4% | 0.00% | – |
Q2 2023 | $259,104 | -6.9% | 5,507 | -5.9% | 0.00% | – |
Q1 2023 | $278,263 | -99.5% | 5,852 | -99.5% | 0.00% | -100.0% |
Q4 2022 | $57,916,850 | +25526.9% | 1,232,798 | +25090.0% | 0.03% | – |
Q3 2022 | $226,000 | -3.4% | 4,894 | -1.0% | 0.00% | – |
Q2 2022 | $234,000 | -18.8% | 4,943 | -18.7% | 0.00% | – |
Q1 2022 | $288,000 | -16.0% | 6,078 | -13.0% | 0.00% | – |
Q4 2021 | $343,000 | -44.1% | 6,984 | -43.8% | 0.00% | – |
Q3 2021 | $614,000 | -30.1% | 12,428 | -29.9% | 0.00% | – |
Q2 2021 | $879,000 | +1.6% | 17,735 | +1.6% | 0.00% | – |
Q1 2021 | $865,000 | +24.1% | 17,463 | +24.7% | 0.00% | – |
Q4 2020 | $697,000 | -0.9% | 14,008 | -0.6% | 0.00% | – |
Q3 2020 | $703,000 | -58.6% | 14,095 | -58.7% | 0.00% | -100.0% |
Q2 2020 | $1,700,000 | +2.8% | 34,088 | +0.8% | 0.00% | 0.0% |
Q1 2020 | $1,654,000 | -45.5% | 33,825 | -45.3% | 0.00% | -50.0% |
Q4 2019 | $3,037,000 | +0.4% | 61,841 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $3,025,000 | -8.4% | 61,740 | -8.5% | 0.00% | 0.0% |
Q2 2019 | $3,303,000 | -0.3% | 67,511 | -1.2% | 0.00% | 0.0% |
Q1 2019 | $3,314,000 | +23.1% | 68,359 | +22.0% | 0.00% | 0.0% |
Q4 2018 | $2,692,000 | +27.5% | 56,019 | +26.5% | 0.00% | +100.0% |
Q3 2018 | $2,112,000 | +11.7% | 44,281 | +12.4% | 0.00% | 0.0% |
Q2 2018 | $1,890,000 | -11.6% | 39,391 | -11.8% | 0.00% | -50.0% |
Q1 2018 | $2,137,000 | -4.8% | 44,680 | -4.6% | 0.00% | 0.0% |
Q4 2017 | $2,244,000 | -3.3% | 46,844 | -1.9% | 0.00% | 0.0% |
Q3 2017 | $2,320,000 | -6.9% | 47,745 | -7.0% | 0.00% | 0.0% |
Q2 2017 | $2,491,000 | -5.7% | 51,363 | -5.8% | 0.00% | 0.0% |
Q1 2017 | $2,641,000 | -49.4% | 54,522 | -49.9% | 0.00% | -50.0% |
Q4 2016 | $5,221,000 | +144.3% | 108,913 | +149.0% | 0.00% | +100.0% |
Q3 2016 | $2,137,000 | +19.3% | 43,736 | +19.8% | 0.00% | 0.0% |
Q2 2016 | $1,792,000 | +17.4% | 36,513 | +16.8% | 0.00% | +100.0% |
Q1 2016 | $1,527,000 | – | 31,269 | – | 0.00% | – |
Download |
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% |