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 | $219,688 | +3.8% | 4,752 | +5.6% | 0.03% | +3.6% |
Q2 2023 | $211,634 | -1.1% | 4,498 | 0.0% | 0.03% | -3.4% |
Q1 2023 | $213,884 | -7.0% | 4,498 | -8.1% | 0.03% | -9.4% |
Q4 2022 | $229,970 | -41.0% | 4,895 | -40.6% | 0.03% | -41.8% |
Q2 2022 | $390,000 | 0.0% | 8,247 | 0.0% | 0.06% | +3.8% |
Q1 2022 | $390,000 | -24.4% | 8,247 | -21.5% | 0.05% | -17.2% |
Q4 2021 | $516,000 | -95.9% | 10,500 | -95.9% | 0.06% | -96.2% |
Q3 2021 | $12,724,000 | +2.9% | 257,568 | +3.2% | 1.68% | +3.1% |
Q2 2021 | $12,368,000 | +5.3% | 249,555 | +5.3% | 1.62% | -0.1% |
Q1 2021 | $11,744,000 | +481.7% | 236,959 | +484.2% | 1.63% | +442.3% |
Q4 2020 | $2,019,000 | -0.5% | 40,558 | -0.3% | 0.30% | -8.5% |
Q3 2020 | $2,029,000 | +27.3% | 40,678 | +27.3% | 0.33% | +15.9% |
Q2 2020 | $1,594,000 | +179.2% | 31,956 | +173.5% | 0.28% | +132.0% |
Q1 2020 | $571,000 | -63.2% | 11,683 | -63.1% | 0.12% | -53.8% |
Q4 2019 | $1,553,000 | -4.5% | 31,623 | -4.7% | 0.26% | -11.4% |
Q3 2019 | $1,626,000 | -12.1% | 33,199 | -12.2% | 0.30% | -16.1% |
Q2 2019 | $1,849,000 | -24.4% | 37,792 | -25.1% | 0.36% | -38.3% |
Q1 2019 | $2,445,000 | -74.3% | 50,439 | -74.6% | 0.58% | -81.2% |
Q4 2018 | $9,525,000 | +836.6% | 198,200 | +829.7% | 3.06% | +1095.3% |
Q3 2018 | $1,017,000 | +3.0% | 21,318 | +3.7% | 0.26% | -0.4% |
Q2 2018 | $987,000 | +2.2% | 20,558 | +1.7% | 0.26% | +1.6% |
Q1 2018 | $966,000 | -0.2% | 20,206 | +0.0% | 0.25% | -0.4% |
Q4 2017 | $968,000 | -33.6% | 20,205 | -32.6% | 0.25% | -34.4% |
Q3 2017 | $1,458,000 | +0.2% | 29,998 | +0.0% | 0.39% | -5.4% |
Q2 2017 | $1,455,000 | -5.0% | 29,997 | -5.1% | 0.41% | -3.5% |
Q1 2017 | $1,531,000 | +1.1% | 31,596 | +0.0% | 0.42% | -8.2% |
Q4 2016 | $1,515,000 | – | 31,595 | – | 0.46% | – |
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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% |