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 | $265,358 | -1.7% | 5,740 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $270,065 | -1.1% | 5,740 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $272,935 | +0.3% | 5,740 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $272,189 | -71.2% | 5,740 | -72.0% | 0.01% | -89.6% |
Q3 2022 | $946,000 | -2.5% | 20,520 | 0.0% | 0.07% | +3.1% |
Q2 2022 | $970,000 | +43.7% | 20,520 | +43.9% | 0.06% | +47.7% |
Q1 2022 | $675,000 | -3.8% | 14,264 | 0.0% | 0.04% | -6.4% |
Q4 2021 | $702,000 | -0.4% | 14,264 | 0.0% | 0.05% | -11.3% |
Q3 2021 | $705,000 | -0.3% | 14,264 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $707,000 | 0.0% | 14,264 | 0.0% | 0.05% | -7.0% |
Q1 2021 | $707,000 | -23.2% | 14,264 | -22.9% | 0.06% | -30.5% |
Q4 2020 | $921,000 | -67.5% | 18,504 | -67.4% | 0.08% | -72.5% |
Q3 2020 | $2,833,000 | -81.3% | 56,816 | -81.3% | 0.30% | -83.9% |
Q2 2020 | $15,137,000 | -32.5% | 303,531 | -33.8% | 1.85% | -41.8% |
Q1 2020 | $22,421,000 | +2.0% | 458,516 | +2.4% | 3.18% | +45.7% |
Q4 2019 | $21,982,000 | +8.1% | 447,616 | +7.9% | 2.18% | +1.5% |
Q3 2019 | $20,329,000 | +4.0% | 414,963 | +3.9% | 2.15% | +2.3% |
Q2 2019 | $19,544,000 | +3.0% | 399,435 | +2.0% | 2.10% | -3.2% |
Q1 2019 | $18,977,000 | +4.3% | 391,444 | +3.3% | 2.17% | -9.4% |
Q4 2018 | $18,203,000 | +17.4% | 378,760 | +16.5% | 2.39% | +37.8% |
Q3 2018 | $15,510,000 | +36.6% | 325,231 | +37.5% | 1.74% | +37.1% |
Q2 2018 | $11,353,000 | +21.0% | 236,569 | +20.6% | 1.27% | +5.1% |
Q1 2018 | $9,379,000 | +11.4% | 196,124 | +11.6% | 1.21% | +27.5% |
Q4 2017 | $8,418,000 | – | 175,708 | – | 0.95% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |