SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,261 | -5.5% | 27,297 | -3.8% | 0.00% | 0.0% |
Q2 2023 | $1,334 | -1.0% | 28,365 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,348 | +1.2% | 28,365 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,332 | -99.9% | 28,365 | -25.1% | 0.00% | -33.3% |
Q3 2022 | $1,745,000 | -2.5% | 37,865 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $1,789,000 | -0.2% | 37,865 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,792,000 | -3.8% | 37,865 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,862,000 | -1.7% | 37,865 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $1,895,000 | -0.3% | 38,365 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,901,000 | 0.0% | 38,365 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,901,000 | -0.7% | 38,365 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $1,915,000 | -0.2% | 38,465 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $1,918,000 | -2.5% | 38,465 | -2.5% | 0.00% | 0.0% |
Q2 2020 | $1,968,000 | +2.0% | 39,465 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $1,929,000 | -20.8% | 39,465 | -20.5% | 0.00% | +33.3% |
Q4 2019 | $2,436,000 | +0.4% | 49,622 | +0.2% | 0.00% | -25.0% |
Q3 2019 | $2,426,000 | +0.1% | 49,522 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,423,000 | +1.0% | 49,522 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,400,000 | -4.2% | 49,522 | -5.0% | 0.00% | -20.0% |
Q4 2018 | $2,506,000 | +0.8% | 52,147 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $2,486,000 | -0.6% | 52,147 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,502,000 | +0.4% | 52,147 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,493,000 | +1.8% | 52,147 | +2.0% | 0.00% | 0.0% |
Q4 2017 | $2,449,000 | -9.8% | 51,137 | -8.5% | 0.00% | -20.0% |
Q3 2017 | $2,714,000 | +0.2% | 55,859 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $2,709,000 | +0.1% | 55,859 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $2,705,000 | -38.5% | 55,859 | -39.1% | 0.01% | -44.4% |
Q4 2016 | $4,398,000 | -2.4% | 91,749 | -0.5% | 0.01% | 0.0% |
Q3 2016 | $4,505,000 | -1.1% | 92,238 | -0.7% | 0.01% | -10.0% |
Q2 2016 | $4,556,000 | -90.3% | 92,842 | -90.4% | 0.01% | -90.2% |
Q1 2016 | $46,976,000 | – | 962,240 | – | 0.10% | – |
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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% |