SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 324 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,421,000 | -2.1% | 28,900 | -1.7% | 0.29% | -11.1% |
Q3 2021 | $1,452,000 | +1.3% | 29,400 | +1.6% | 0.32% | +3.2% |
Q2 2021 | $1,434,000 | -4.0% | 28,931 | -4.0% | 0.31% | -14.0% |
Q1 2021 | $1,493,000 | +1.0% | 30,131 | +1.5% | 0.36% | -2.9% |
Q4 2020 | $1,478,000 | -1.1% | 29,676 | -0.9% | 0.38% | -8.8% |
Q3 2020 | $1,494,000 | +2.1% | 29,950 | +2.1% | 0.41% | -3.1% |
Q2 2020 | $1,463,000 | +1.3% | 29,343 | -0.6% | 0.42% | -14.0% |
Q1 2020 | $1,444,000 | +1.0% | 29,528 | +1.5% | 0.49% | +16.0% |
Q4 2019 | $1,429,000 | -8.4% | 29,097 | -8.6% | 0.42% | -12.4% |
Q3 2019 | $1,560,000 | +0.1% | 31,850 | 0.0% | 0.48% | -2.8% |
Q2 2019 | $1,558,000 | -23.1% | 31,850 | -23.8% | 0.50% | -30.5% |
Q1 2019 | $2,027,000 | -0.3% | 41,816 | -1.2% | 0.72% | -13.5% |
Q4 2018 | $2,033,000 | +0.7% | 42,308 | 0.0% | 0.83% | +10.5% |
Q3 2018 | $2,018,000 | -0.3% | 42,308 | +0.3% | 0.75% | -7.4% |
Q2 2018 | $2,024,000 | +5.5% | 42,181 | +5.1% | 0.81% | -0.1% |
Q1 2018 | $1,919,000 | +11.1% | 40,128 | +11.3% | 0.81% | +11.2% |
Q4 2017 | $1,727,000 | -1.4% | 36,039 | 0.0% | 0.73% | -12.3% |
Q3 2017 | $1,751,000 | +5.3% | 36,039 | +5.1% | 0.83% | +0.6% |
Q2 2017 | $1,663,000 | +10.6% | 34,298 | +10.5% | 0.83% | +10.0% |
Q1 2017 | $1,503,000 | +33.4% | 31,038 | +32.0% | 0.75% | +23.3% |
Q4 2016 | $1,127,000 | -51.0% | 23,514 | -98.0% | 0.61% | -2.6% |
Q3 2016 | $2,298,000 | +174.6% | 1,172,173 | +6775.7% | 0.63% | +35.5% |
Q2 2016 | $837,000 | +0.6% | 17,048 | 0.0% | 0.46% | -1.5% |
Q1 2016 | $832,000 | – | 17,048 | – | 0.47% | – |
Download |
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% |