SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,592,870 | -45.3% | 56,086 | -44.4% | 0.04% | -45.6% |
Q2 2023 | $4,743,378 | -7.9% | 100,816 | -8.1% | 0.07% | -27.7% |
Q1 2023 | $5,152,531 | 0.0% | 109,675 | 0.0% | 0.09% | 0.0% |
Q4 2022 | $5,152,531 | +3.5% | 109,675 | +1.6% | 0.09% | -7.8% |
Q3 2022 | $4,978,000 | -22.3% | 107,996 | -20.4% | 0.10% | -19.7% |
Q2 2022 | $6,409,000 | -36.4% | 135,611 | -36.3% | 0.13% | -36.2% |
Q1 2022 | $10,079,000 | -34.4% | 212,961 | -31.8% | 0.20% | -33.0% |
Q4 2021 | $15,357,000 | -23.5% | 312,256 | -23.2% | 0.30% | -27.7% |
Q3 2021 | $20,073,000 | +30.2% | 406,333 | +30.6% | 0.41% | +10.5% |
Q2 2021 | $15,421,000 | -22.7% | 311,165 | -22.7% | 0.37% | -62.2% |
Q1 2021 | $19,950,000 | +30.2% | 402,538 | +30.8% | 0.98% | +22.4% |
Q4 2020 | $15,325,000 | +35.5% | 307,787 | +35.7% | 0.80% | -7.2% |
Q3 2020 | $11,311,000 | +52.4% | 226,805 | +52.4% | 0.87% | +22.7% |
Q2 2020 | $7,421,000 | +29.9% | 148,817 | +27.3% | 0.71% | +28.1% |
Q1 2020 | $5,715,000 | -21.5% | 116,878 | -21.1% | 0.55% | -21.1% |
Q4 2019 | $7,278,000 | +25.4% | 148,207 | +25.1% | 0.70% | +11.0% |
Q3 2019 | $5,802,000 | +6.7% | 118,426 | +6.6% | 0.63% | +6.4% |
Q2 2019 | $5,436,000 | +18.1% | 111,106 | +17.0% | 0.59% | +1.9% |
Q1 2019 | $4,603,000 | +8.4% | 94,939 | +7.4% | 0.58% | -10.5% |
Q4 2018 | $4,248,000 | -11.3% | 88,389 | -12.0% | 0.65% | -11.8% |
Q3 2018 | $4,788,000 | +5.4% | 100,401 | +6.1% | 0.74% | 0.0% |
Q2 2018 | $4,542,000 | -12.5% | 94,638 | -12.8% | 0.74% | -27.3% |
Q1 2018 | $5,192,000 | -8.8% | 108,575 | -8.6% | 1.01% | -14.8% |
Q4 2017 | $5,691,000 | +14.9% | 118,775 | +16.6% | 1.19% | +0.8% |
Q3 2017 | $4,951,000 | +12.2% | 101,865 | +12.0% | 1.18% | +13.7% |
Q2 2017 | $4,411,000 | -16.7% | 90,948 | -16.8% | 1.04% | -32.8% |
Q1 2017 | $5,296,000 | -6.8% | 109,326 | -7.8% | 1.54% | -15.8% |
Q4 2016 | $5,683,000 | – | 118,539 | – | 1.83% | – |
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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% |