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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,297,770 | +1.6% | 114,596 | +3.4% | 1.08% | -2.3% |
Q2 2023 | $5,216,690 | +170491.6% | 110,875 | +72.4% | 1.10% | +62.3% |
Q1 2023 | $3,058 | +20.3% | 64,301 | +18.9% | 0.68% | +4.4% |
Q4 2022 | $2,541 | -99.9% | 54,082 | -13.1% | 0.65% | -8.3% |
Q3 2022 | $2,868,000 | -8.7% | 62,230 | -6.4% | 0.71% | -46.9% |
Q2 2022 | $3,142,000 | -1.3% | 66,482 | -1.2% | 1.34% | +54.7% |
Q1 2022 | $3,184,000 | -6.4% | 67,269 | -2.8% | 0.86% | +19.3% |
Q4 2021 | $3,403,000 | -4.1% | 69,198 | -3.6% | 0.72% | -1.8% |
Q3 2021 | $3,547,000 | +1.5% | 71,799 | +1.8% | 0.74% | -0.8% |
Q2 2021 | $3,496,000 | -0.9% | 70,551 | -0.9% | 0.74% | -16.6% |
Q1 2021 | $3,527,000 | -3.9% | 71,173 | -3.5% | 0.89% | +11.6% |
Q4 2020 | $3,671,000 | +1.9% | 73,723 | +2.1% | 0.80% | -5.8% |
Q3 2020 | $3,602,000 | +1.6% | 72,220 | +1.6% | 0.85% | -18.5% |
Q2 2020 | $3,545,000 | -11.1% | 71,075 | -12.9% | 1.04% | -22.5% |
Q1 2020 | $3,989,000 | -1.7% | 81,577 | -1.3% | 1.34% | +34.3% |
Q4 2019 | $4,058,000 | +3.7% | 82,639 | +3.5% | 1.00% | -24.7% |
Q3 2019 | $3,913,000 | +0.6% | 79,874 | +0.5% | 1.33% | +32.7% |
Q2 2019 | $3,888,000 | +5.4% | 79,452 | +4.4% | 1.00% | +4.6% |
Q1 2019 | $3,689,000 | -13.7% | 76,086 | -14.5% | 0.96% | -46.6% |
Q4 2018 | $4,275,000 | +1.7% | 88,960 | +0.9% | 1.79% | +61.9% |
Q3 2018 | $4,205,000 | +3.1% | 88,171 | +3.8% | 1.10% | -3.7% |
Q2 2018 | $4,077,000 | +3.3% | 84,952 | +2.9% | 1.15% | -0.8% |
Q1 2018 | $3,946,000 | -9.8% | 82,521 | -9.6% | 1.16% | -4.5% |
Q4 2017 | $4,373,000 | +1.4% | 91,283 | +2.9% | 1.21% | -5.6% |
Q3 2017 | $4,313,000 | +6.0% | 88,744 | +5.8% | 1.28% | +2.0% |
Q2 2017 | $4,068,000 | +3.5% | 83,879 | +3.6% | 1.26% | +0.1% |
Q1 2017 | $3,929,000 | -79.7% | 80,935 | -80.0% | 1.26% | -81.2% |
Q4 2016 | $19,393,000 | -9.1% | 404,522 | -7.5% | 6.68% | -13.4% |
Q3 2016 | $21,329,000 | -1.4% | 437,248 | -0.8% | 7.72% | -8.0% |
Q2 2016 | $21,638,000 | -1.2% | 440,965 | -1.7% | 8.39% | -18.5% |
Q1 2016 | $21,901,000 | – | 448,598 | – | 10.29% | – |
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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% |