SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,355,181 | -12.4% | 50,945 | -10.8% | 0.29% | -8.6% |
Q2 2023 | $2,687,773 | +114.8% | 57,126 | +117.1% | 0.32% | +105.9% |
Q1 2023 | $1,251,460 | +207.9% | 26,319 | +204.2% | 0.15% | +194.2% |
Q4 2022 | $406,436 | -70.2% | 8,651 | -70.8% | 0.05% | -69.9% |
Q3 2022 | $1,366,000 | -0.4% | 29,628 | +2.0% | 0.17% | +15.3% |
Q2 2022 | $1,372,000 | +36.9% | 29,035 | +37.1% | 0.15% | +54.6% |
Q1 2022 | $1,002,000 | -8.1% | 21,172 | -4.4% | 0.10% | -3.0% |
Q4 2021 | $1,090,000 | -24.1% | 22,157 | -23.8% | 0.10% | -28.1% |
Q3 2021 | $1,436,000 | -15.8% | 29,070 | -15.6% | 0.14% | -15.2% |
Q2 2021 | $1,706,000 | +1677.1% | 34,426 | +1644.9% | 0.16% | +1071.4% |
Q1 2019 | $96,000 | +1.1% | 1,973 | +0.2% | 0.01% | -6.7% |
Q4 2018 | $95,000 | +1.1% | 1,970 | +0.4% | 0.02% | +36.4% |
Q3 2018 | $94,000 | -89.2% | 1,963 | -89.2% | 0.01% | -88.9% |
Q2 2018 | $869,000 | +10.4% | 18,113 | +10.0% | 0.10% | +10.0% |
Q1 2018 | $787,000 | +46.3% | 16,463 | +46.7% | 0.09% | +47.5% |
Q4 2017 | $538,000 | +11.2% | 11,220 | +12.7% | 0.06% | +15.1% |
Q3 2017 | $484,000 | -17.5% | 9,952 | -17.7% | 0.05% | -20.9% |
Q2 2017 | $587,000 | +17.4% | 12,097 | +17.1% | 0.07% | +21.8% |
Q1 2017 | $500,000 | +15.2% | 10,332 | +14.1% | 0.06% | +10.0% |
Q4 2016 | $434,000 | -58.7% | 9,052 | -58.0% | 0.05% | -57.6% |
Q3 2016 | $1,052,000 | -6.5% | 21,535 | -6.0% | 0.12% | -7.8% |
Q2 2016 | $1,125,000 | +0.1% | 22,920 | -0.4% | 0.13% | -2.3% |
Q1 2016 | $1,124,000 | – | 23,018 | – | 0.13% | – |
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% |