SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 419 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,767 | -43.1% | 1,834 | -42.1% | 0.00% | -33.3% |
Q2 2023 | $149,069 | -1.1% | 3,169 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $150,653 | +1.2% | 3,169 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $148,846 | +1.9% | 3,169 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $146,000 | -2.7% | 3,169 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $150,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $150,000 | -3.8% | 3,169 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $156,000 | -0.6% | 3,169 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $157,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $157,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $157,000 | -0.6% | 3,169 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $158,000 | 0.0% | 3,169 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $158,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $158,000 | +1.9% | 3,169 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $155,000 | +80.2% | 3,169 | +80.5% | 0.01% | +150.0% |
Q4 2019 | $86,000 | -36.8% | 1,756 | -36.5% | 0.00% | -50.0% |
Q3 2019 | $136,000 | +0.7% | 2,767 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $135,000 | +0.7% | 2,767 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $134,000 | +0.8% | 2,767 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $133,000 | +0.8% | 2,767 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $132,000 | -0.8% | 2,767 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $133,000 | +0.8% | 2,767 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $132,000 | -0.8% | 2,767 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $133,000 | -0.7% | 2,767 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $134,000 | -12.4% | 2,767 | -12.5% | 0.01% | -16.7% |
Q2 2017 | $153,000 | -16.8% | 3,164 | -16.6% | 0.01% | -14.3% |
Q1 2017 | $184,000 | +13.6% | 3,792 | +12.4% | 0.01% | 0.0% |
Q4 2016 | $162,000 | +1.9% | 3,373 | +3.9% | 0.01% | 0.0% |
Q3 2016 | $159,000 | 0.0% | 3,247 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $159,000 | -13.1% | 3,247 | -13.6% | 0.01% | -12.5% |
Q1 2016 | $183,000 | – | 3,758 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |