SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 202 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,224,586 | -9.1% | 26,489 | -7.5% | 0.02% | +4.8% |
Q2 2023 | $1,347,700 | -2.1% | 28,644 | -1.1% | 0.02% | -12.5% |
Q1 2023 | $1,377,143 | -6.0% | 28,962 | -7.1% | 0.02% | -14.3% |
Q4 2022 | $1,464,508 | -14.4% | 31,173 | -16.0% | 0.03% | -24.3% |
Q3 2022 | $1,710,000 | -4.5% | 37,104 | -2.1% | 0.04% | -9.8% |
Q2 2022 | $1,791,000 | +34.3% | 37,897 | +34.4% | 0.04% | +57.7% |
Q1 2022 | $1,334,000 | -3.8% | 28,195 | 0.0% | 0.03% | -3.7% |
Q4 2021 | $1,387,000 | -0.4% | 28,195 | 0.0% | 0.03% | -20.6% |
Q3 2021 | $1,393,000 | -1.6% | 28,195 | -1.2% | 0.03% | -5.6% |
Q2 2021 | $1,415,000 | +1.3% | 28,545 | +1.2% | 0.04% | -10.0% |
Q1 2021 | $1,397,000 | -0.5% | 28,195 | 0.0% | 0.04% | -13.0% |
Q4 2020 | $1,404,000 | -0.1% | 28,195 | 0.0% | 0.05% | -16.4% |
Q3 2020 | $1,406,000 | -7.9% | 28,195 | -7.9% | 0.06% | -21.4% |
Q2 2020 | $1,526,000 | +2.0% | 30,600 | 0.0% | 0.07% | -33.3% |
Q1 2020 | $1,496,000 | -0.9% | 30,600 | -0.4% | 0.10% | +10.5% |
Q4 2019 | $1,509,000 | +109.6% | 30,723 | +106.9% | 0.10% | +58.3% |
Q1 2019 | $720,000 | -22.1% | 14,846 | -22.8% | 0.06% | -29.4% |
Q4 2018 | $924,000 | +9.9% | 19,219 | +8.9% | 0.08% | +13.3% |
Q3 2018 | $841,000 | -75.5% | 17,641 | -75.3% | 0.08% | -77.6% |
Q2 2018 | $3,432,000 | -20.3% | 71,522 | -20.6% | 0.34% | -24.9% |
Q1 2018 | $4,308,000 | +12.5% | 90,080 | +12.7% | 0.45% | +4.7% |
Q4 2017 | $3,831,000 | +125.0% | 79,956 | +128.1% | 0.43% | +105.8% |
Q3 2017 | $1,703,000 | +5.6% | 35,051 | +5.4% | 0.21% | -3.3% |
Q2 2017 | $1,612,000 | +4.3% | 33,246 | +4.2% | 0.21% | -8.5% |
Q1 2017 | $1,545,000 | +6.6% | 31,895 | +5.5% | 0.23% | -8.2% |
Q4 2016 | $1,449,000 | -54.2% | 30,231 | -53.3% | 0.26% | -57.1% |
Q3 2016 | $3,165,000 | +42.8% | 64,781 | +43.5% | 0.59% | +32.0% |
Q2 2016 | $2,216,000 | +60.3% | 45,155 | +59.5% | 0.45% | +53.1% |
Q1 2016 | $1,382,000 | – | 28,306 | – | 0.29% | – |
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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% |