SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 316 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,717,214 | -1.2% | 37,145 | +0.5% | 0.14% | -0.7% |
Q2 2023 | $1,738,451 | +29.6% | 36,949 | +31.0% | 0.15% | +23.7% |
Q1 2023 | $1,341,576 | -5.7% | 28,214 | -6.8% | 0.12% | -14.5% |
Q4 2022 | $1,422,836 | +4.5% | 30,286 | +2.5% | 0.14% | -4.2% |
Q3 2022 | $1,362,000 | +1.8% | 29,550 | +4.4% | 0.14% | +3.6% |
Q2 2022 | $1,338,000 | +13.2% | 28,308 | +13.3% | 0.14% | +28.7% |
Q1 2022 | $1,182,000 | -2.9% | 24,979 | +0.9% | 0.11% | 0.0% |
Q4 2021 | $1,217,000 | +8.4% | 24,753 | +8.9% | 0.11% | -0.9% |
Q3 2021 | $1,123,000 | +1.6% | 22,736 | +2.0% | 0.11% | -1.8% |
Q2 2021 | $1,105,000 | +4.7% | 22,293 | +4.7% | 0.11% | -89.6% |
Q1 2021 | $1,055,000 | -4.1% | 21,286 | -3.7% | 1.07% | +762.1% |
Q4 2020 | $1,100,000 | +5.6% | 22,094 | +5.7% | 0.12% | -89.9% |
Q3 2020 | $1,042,000 | -1.2% | 20,897 | -1.2% | 1.23% | +537.8% |
Q2 2020 | $1,055,000 | +9.7% | 21,161 | +7.6% | 0.19% | -86.3% |
Q1 2020 | $962,000 | -4.1% | 19,673 | -3.7% | 1.41% | +685.0% |
Q4 2019 | $1,003,000 | +4.7% | 20,427 | +4.4% | 0.18% | -3.7% |
Q3 2019 | $958,000 | +1.8% | 19,559 | +1.7% | 0.19% | +2.2% |
Q2 2019 | $941,000 | +3.9% | 19,231 | +2.9% | 0.18% | -0.5% |
Q1 2019 | $906,000 | -3.0% | 18,695 | -3.8% | 0.18% | -10.2% |
Q4 2018 | $934,000 | +16.5% | 19,425 | +15.5% | 0.20% | +21.3% |
Q3 2018 | $802,000 | -0.7% | 16,818 | -0.1% | 0.17% | -31.0% |
Q2 2018 | $808,000 | +4.9% | 16,837 | +4.6% | 0.24% | +44.1% |
Q1 2018 | $770,000 | -1.2% | 16,099 | -1.0% | 0.17% | -2.3% |
Q4 2017 | $779,000 | +5.0% | 16,267 | +6.5% | 0.17% | +0.6% |
Q3 2017 | $742,000 | +3.1% | 15,275 | +2.9% | 0.17% | -2.8% |
Q2 2017 | $720,000 | +3.7% | 14,839 | +3.6% | 0.18% | -1.7% |
Q1 2017 | $694,000 | +2.5% | 14,318 | +1.4% | 0.18% | -3.2% |
Q4 2016 | $677,000 | +15.1% | 14,114 | +17.4% | 0.19% | +12.0% |
Q3 2016 | $588,000 | -0.3% | 12,027 | +0.0% | 0.17% | +3.1% |
Q2 2016 | $590,000 | +3.9% | 12,022 | +3.3% | 0.16% | +5.2% |
Q1 2016 | $568,000 | – | 11,636 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |