SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $352,135 | -62.2% | 7,617 | -61.6% | 0.01% | -61.3% |
Q2 2023 | $932,156 | -1.5% | 19,812 | -0.4% | 0.03% | -6.1% |
Q1 2023 | $946,293 | -21.3% | 19,901 | -22.2% | 0.03% | -25.0% |
Q4 2022 | $1,202,171 | -71.5% | 25,589 | -72.0% | 0.04% | -72.2% |
Q3 2022 | $4,219,000 | +81.8% | 91,524 | +86.3% | 0.16% | +83.7% |
Q2 2022 | $2,321,000 | -0.2% | 49,127 | 0.0% | 0.09% | +16.2% |
Q1 2022 | $2,325,000 | -3.8% | 49,127 | 0.0% | 0.07% | +2.8% |
Q4 2021 | $2,416,000 | +4.3% | 49,127 | +4.8% | 0.07% | -2.7% |
Q3 2021 | $2,317,000 | +24.8% | 46,898 | +25.2% | 0.07% | +25.4% |
Q2 2021 | $1,857,000 | +10.3% | 37,455 | +10.2% | 0.06% | +3.5% |
Q1 2021 | $1,684,000 | +273.4% | 33,980 | +275.1% | 0.06% | +256.2% |
Q4 2020 | $451,000 | +1.1% | 9,058 | +1.3% | 0.02% | -11.1% |
Q3 2020 | $446,000 | -3.5% | 8,943 | -3.5% | 0.02% | -10.0% |
Q2 2020 | $462,000 | -9.2% | 9,271 | -10.9% | 0.02% | -47.4% |
Q1 2020 | $509,000 | -12.2% | 10,410 | -11.8% | 0.04% | +15.2% |
Q4 2019 | $580,000 | -41.4% | 11,805 | -41.5% | 0.03% | -43.1% |
Q3 2019 | $989,000 | -6.5% | 20,187 | -6.7% | 0.06% | -7.9% |
Q2 2019 | $1,058,000 | -18.1% | 21,627 | -18.8% | 0.06% | -21.2% |
Q1 2019 | $1,292,000 | -16.2% | 26,648 | -16.9% | 0.08% | -25.2% |
Q4 2018 | $1,542,000 | -31.0% | 32,077 | -31.5% | 0.11% | -18.9% |
Q3 2018 | $2,235,000 | -3.5% | 46,855 | -2.8% | 0.13% | -8.3% |
Q2 2018 | $2,315,000 | -1.2% | 48,229 | -1.6% | 0.14% | -4.6% |
Q1 2018 | $2,343,000 | -2.0% | 48,994 | -1.8% | 0.15% | -2.6% |
Q4 2017 | $2,390,000 | -4.2% | 49,889 | -2.8% | 0.16% | -9.9% |
Q3 2017 | $2,494,000 | -0.7% | 51,316 | -0.9% | 0.17% | -5.5% |
Q2 2017 | $2,511,000 | -30.5% | 51,766 | -30.6% | 0.18% | -34.5% |
Q1 2017 | $3,612,000 | -23.1% | 74,561 | -24.0% | 0.28% | -28.2% |
Q4 2016 | $4,700,000 | +9.3% | 98,047 | +11.4% | 0.39% | +5.4% |
Q3 2016 | $4,300,000 | -0.5% | 88,016 | 0.0% | 0.37% | -4.9% |
Q2 2016 | $4,320,000 | +59.6% | 88,016 | +58.8% | 0.39% | +56.3% |
Q1 2016 | $2,706,000 | – | 55,424 | – | 0.25% | – |
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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% |