SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 337 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $295,000 | -1.0% | 6,235 | -1.0% | 0.21% | +17.9% |
Q1 2022 | $298,000 | -11.3% | 6,300 | -7.9% | 0.18% | -21.5% |
Q4 2021 | $336,000 | +60.0% | 6,841 | +59.1% | 0.23% | -12.3% |
Q1 2020 | $210,000 | -51.4% | 4,300 | -51.1% | 0.26% | -37.6% |
Q4 2019 | $432,000 | -62.2% | 8,800 | -62.3% | 0.42% | -65.4% |
Q3 2019 | $1,143,000 | -53.3% | 23,325 | -53.3% | 1.20% | -49.5% |
Q2 2019 | $2,445,000 | -20.2% | 49,975 | -20.9% | 2.39% | -27.5% |
Q1 2019 | $3,062,000 | -8.7% | 63,150 | -9.5% | 3.29% | -20.2% |
Q4 2018 | $3,352,000 | -32.6% | 69,755 | -33.1% | 4.12% | -22.1% |
Q3 2018 | $4,972,000 | -12.0% | 104,250 | -11.5% | 5.29% | -9.3% |
Q2 2018 | $5,653,000 | +14.4% | 117,800 | +14.0% | 5.83% | -0.6% |
Q1 2018 | $4,941,000 | +1272.5% | 103,325 | +1273.1% | 5.87% | +1037.0% |
Q4 2017 | $360,000 | -17.6% | 7,525 | -16.4% | 0.52% | -8.2% |
Q3 2017 | $437,000 | -21.5% | 9,000 | -21.7% | 0.56% | -13.7% |
Q2 2017 | $557,000 | – | 11,500 | – | 0.65% | – |
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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% |