SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $234,074 | -17.6% | 4,975 | -16.7% | 0.17% | -24.2% |
Q1 2023 | $284,111 | +1.2% | 5,975 | 0.0% | 0.22% | -8.4% |
Q4 2022 | $280,706 | +2.1% | 5,975 | 0.0% | 0.24% | -2.4% |
Q3 2022 | $275,000 | -2.5% | 5,975 | 0.0% | 0.24% | +7.5% |
Q2 2022 | $282,000 | -0.4% | 5,975 | 0.0% | 0.23% | +26.7% |
Q1 2022 | $283,000 | -3.7% | 5,975 | 0.0% | 0.18% | +19.2% |
Q4 2021 | $294,000 | -0.3% | 5,975 | 0.0% | 0.15% | -4.4% |
Q3 2021 | $295,000 | -31.7% | 5,975 | -31.5% | 0.16% | -31.6% |
Q2 2021 | $432,000 | 0.0% | 8,717 | 0.0% | 0.23% | -10.8% |
Q1 2021 | $432,000 | -0.5% | 8,717 | 0.0% | 0.26% | -4.4% |
Q4 2020 | $434,000 | -0.2% | 8,717 | 0.0% | 0.27% | -16.4% |
Q3 2020 | $435,000 | 0.0% | 8,717 | 0.0% | 0.32% | -11.7% |
Q2 2020 | $435,000 | -99.9% | 8,717 | 0.0% | 0.37% | -14.5% |
Q1 2020 | $426,261,000 | +99493.7% | 8,717 | 0.0% | 0.43% | +31.2% |
Q4 2019 | $428,000 | +0.2% | 8,717 | 0.0% | 0.33% | -7.4% |
Q3 2019 | $427,000 | 0.0% | 8,717 | 0.0% | 0.35% | +0.3% |
Q2 2019 | $427,000 | -14.4% | 8,717 | -15.3% | 0.35% | -18.5% |
Q1 2019 | $499,000 | +0.8% | 10,292 | 0.0% | 0.43% | -12.4% |
Q4 2018 | $495,000 | +0.8% | 10,292 | 0.0% | 0.49% | +21.1% |
Q3 2018 | $491,000 | -0.6% | 10,292 | 0.0% | 0.41% | -6.0% |
Q2 2018 | $494,000 | +0.4% | 10,292 | 0.0% | 0.43% | -5.7% |
Q1 2018 | $492,000 | -0.2% | 10,292 | 0.0% | 0.46% | -4.8% |
Q4 2017 | $493,000 | – | 10,292 | – | 0.48% | – |
Download |
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% |