SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $247,831 | -15.1% | 5,212 | -16.1% | 0.03% | -16.2% |
Q4 2022 | $291,840 | -16.6% | 6,212 | -18.1% | 0.04% | -22.9% |
Q3 2022 | $350,000 | -28.4% | 7,587 | -26.6% | 0.05% | -23.8% |
Q2 2022 | $489,000 | -1.4% | 10,337 | -1.4% | 0.06% | +10.5% |
Q1 2022 | $496,000 | -3.9% | 10,487 | 0.0% | 0.06% | -5.0% |
Q4 2021 | $516,000 | +1.8% | 10,487 | +2.1% | 0.06% | -10.4% |
Q3 2021 | $507,000 | +5.0% | 10,272 | +5.5% | 0.07% | 0.0% |
Q2 2021 | $483,000 | 0.0% | 9,739 | 0.0% | 0.07% | -8.2% |
Q1 2021 | $483,000 | -0.4% | 9,739 | 0.0% | 0.07% | -11.0% |
Q4 2020 | $485,000 | -3.8% | 9,739 | -3.6% | 0.08% | -16.3% |
Q3 2020 | $504,000 | -7.7% | 10,104 | -7.8% | 0.10% | -16.9% |
Q2 2020 | $546,000 | +5.2% | 10,954 | +3.3% | 0.12% | -13.2% |
Q1 2020 | $519,000 | -9.3% | 10,604 | -9.0% | 0.14% | +13.3% |
Q4 2019 | $572,000 | -7.6% | 11,654 | -7.7% | 0.12% | -17.2% |
Q3 2019 | $619,000 | -4.6% | 12,629 | -4.7% | 0.14% | -8.2% |
Q2 2019 | $649,000 | -13.0% | 13,254 | -13.8% | 0.16% | -17.3% |
Q1 2019 | $746,000 | -3.0% | 15,379 | -3.8% | 0.19% | -12.8% |
Q4 2018 | $769,000 | -50.8% | 15,979 | -51.1% | 0.22% | +2.3% |
Q3 2018 | $1,563,000 | +102.5% | 32,658 | +103.1% | 0.21% | -1.4% |
Q2 2018 | $772,000 | -0.4% | 16,079 | -0.8% | 0.22% | -5.7% |
Q1 2018 | $775,000 | +0.8% | 16,204 | +0.9% | 0.23% | +1.3% |
Q4 2017 | $769,000 | -13.2% | 16,054 | -11.9% | 0.23% | -23.3% |
Q3 2017 | $886,000 | +0.2% | 18,229 | 0.0% | 0.30% | -5.7% |
Q2 2017 | $884,000 | -3.3% | 18,229 | -3.4% | 0.31% | -4.3% |
Q1 2017 | $914,000 | -2.1% | 18,879 | -3.1% | 0.33% | -9.9% |
Q4 2016 | $934,000 | -10.3% | 19,479 | -8.6% | 0.36% | -10.6% |
Q3 2016 | $1,041,000 | -10.4% | 21,304 | -10.0% | 0.41% | -14.5% |
Q2 2016 | $1,162,000 | – | 23,679 | – | 0.48% | – |
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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% |