SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 218 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $43,366 | +1.2% | 912 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $42,846 | +2.0% | 912 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $42,000 | -2.3% | 912 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $43,000 | 0.0% | 912 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $43,000 | -4.4% | 912 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $45,000 | -4.3% | 912 | -3.6% | 0.01% | 0.0% |
Q3 2021 | $47,000 | +4.4% | 946 | +3.7% | 0.01% | -12.5% |
Q2 2021 | $45,000 | 0.0% | 912 | 0.0% | 0.01% | -57.9% |
Q1 2021 | $45,000 | 0.0% | 912 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $45,000 | 0.0% | 912 | 0.0% | 0.02% | +11.1% |
Q3 2020 | $45,000 | 0.0% | 912 | 0.0% | 0.02% | -5.3% |
Q2 2020 | $45,000 | -30.8% | 912 | -31.4% | 0.02% | -40.6% |
Q1 2020 | $65,000 | 0.0% | 1,330 | 0.0% | 0.03% | +28.0% |
Q4 2019 | $65,000 | 0.0% | 1,330 | 0.0% | 0.02% | -13.8% |
Q3 2019 | $65,000 | 0.0% | 1,330 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $65,000 | +1.6% | 1,330 | 0.0% | 0.03% | +3.6% |
Q1 2019 | $64,000 | 0.0% | 1,330 | 0.0% | 0.03% | -9.7% |
Q4 2018 | $64,000 | +433.3% | 1,330 | +432.0% | 0.03% | +520.0% |
Q3 2018 | $12,000 | -97.6% | 250 | -97.6% | 0.01% | -97.8% |
Q2 2018 | $503,000 | +478.2% | 10,476 | +474.0% | 0.22% | +460.0% |
Q1 2018 | $87,000 | -46.3% | 1,825 | -46.1% | 0.04% | -43.7% |
Q4 2017 | $162,000 | +1520.0% | 3,386 | +1593.0% | 0.07% | +1320.0% |
Q3 2016 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $10,000 | – | 200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |