SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 256 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $663,586 | +11.1% | 14,354 | +13.1% | 0.02% | +12.5% |
Q2 2023 | $597,206 | +3.0% | 12,693 | +4.1% | 0.02% | 0.0% |
Q1 2023 | $579,993 | -15.3% | 12,198 | -16.3% | 0.02% | -23.8% |
Q4 2022 | $684,816 | +82.1% | 14,577 | +78.7% | 0.02% | +61.5% |
Q3 2022 | $376,000 | -19.1% | 8,159 | -16.9% | 0.01% | -18.8% |
Q2 2022 | $465,000 | +3.3% | 9,822 | +3.3% | 0.02% | +23.1% |
Q1 2022 | $450,000 | -5.1% | 9,506 | -1.4% | 0.01% | -7.1% |
Q4 2021 | $474,000 | -52.9% | 9,644 | -52.6% | 0.01% | -56.2% |
Q3 2021 | $1,006,000 | +52.2% | 20,360 | +52.5% | 0.03% | +52.4% |
Q2 2021 | $661,000 | -1.5% | 13,348 | -1.4% | 0.02% | -16.0% |
Q1 2021 | $671,000 | +37.2% | 13,539 | +37.7% | 0.02% | +25.0% |
Q4 2020 | $489,000 | -12.2% | 9,829 | -12.0% | 0.02% | -23.1% |
Q3 2020 | $557,000 | -11.4% | 11,167 | -11.5% | 0.03% | -25.7% |
Q2 2020 | $629,000 | +15.2% | 12,612 | +12.9% | 0.04% | -2.8% |
Q1 2020 | $546,000 | +753.1% | 11,167 | +752.4% | 0.04% | +1100.0% |
Q4 2019 | $64,000 | +64.1% | 1,310 | +64.8% | 0.00% | +50.0% |
Q3 2019 | $39,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $39,000 | +14.7% | 795 | +13.2% | 0.00% | 0.0% |
Q1 2019 | $34,000 | +3.0% | 702 | +0.6% | 0.00% | -33.3% |
Q4 2018 | $33,000 | +3.1% | 698 | +4.3% | 0.00% | +50.0% |
Q3 2018 | $32,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $32,000 | +966.7% | 669 | +979.0% | 0.00% | – |
Q1 2018 | $3,000 | -99.0% | 62 | -99.0% | 0.00% | -100.0% |
Q4 2017 | $300,000 | +9900.0% | 6,259 | +9995.2% | 0.03% | – |
Q3 2017 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Q1 2017 | $3,000 | 0.0% | 62 | +1.6% | 0.00% | -100.0% |
Q3 2016 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,000 | – | 61 | – | 0.00% | – |
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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% |