SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $924,000 | -14.0% | 19,550 | -14.0% | 0.24% | +177.0% |
Q1 2022 | $1,075,000 | +9.7% | 22,740 | +14.0% | 0.09% | -8.4% |
Q4 2021 | $980,000 | +19.8% | 19,940 | +20.3% | 0.10% | -16.7% |
Q3 2021 | $818,000 | -9.2% | 16,580 | -9.0% | 0.11% | +28.1% |
Q2 2021 | $901,000 | +28.0% | 18,210 | +28.1% | 0.09% | -11.0% |
Q1 2021 | $704,000 | -35.4% | 14,220 | -35.0% | 0.10% | -50.7% |
Q4 2020 | $1,090,000 | -5.5% | 21,890 | -5.3% | 0.20% | -11.7% |
Q3 2020 | $1,153,000 | +29.1% | 23,120 | +28.9% | 0.23% | -7.6% |
Q2 2020 | $893,000 | +38.4% | 17,940 | +36.0% | 0.25% | -37.1% |
Q1 2020 | $645,000 | -3.2% | 13,190 | -2.9% | 0.40% | +138.6% |
Q3 2019 | $666,000 | +31.6% | 13,590 | +31.3% | 0.17% | -3.5% |
Q2 2019 | $506,000 | +1.0% | 10,350 | +0.1% | 0.17% | +8.2% |
Q1 2019 | $501,000 | +135.2% | 10,340 | +131.8% | 0.16% | +67.4% |
Q3 2018 | $213,000 | -40.0% | 4,460 | -39.7% | 0.10% | -40.3% |
Q2 2018 | $355,000 | -5.3% | 7,400 | -5.7% | 0.16% | -8.6% |
Q1 2018 | $375,000 | -82.2% | 7,850 | -82.2% | 0.17% | -80.6% |
Q4 2017 | $2,107,000 | +0.2% | 43,980 | +1.7% | 0.90% | -26.5% |
Q3 2017 | $2,102,000 | +16.5% | 43,260 | +16.3% | 1.22% | +22.8% |
Q2 2017 | $1,805,000 | +0.8% | 37,210 | +0.6% | 0.99% | +5.5% |
Q1 2017 | $1,791,000 | +57.1% | 36,980 | +55.5% | 0.94% | +58.3% |
Q4 2016 | $1,140,000 | -53.1% | 23,780 | -52.2% | 0.59% | -47.8% |
Q3 2016 | $2,432,000 | +57.7% | 49,780 | +58.5% | 1.14% | +26.9% |
Q2 2016 | $1,542,000 | +7.1% | 31,410 | +6.5% | 0.90% | +25.2% |
Q1 2016 | $1,440,000 | – | 29,500 | – | 0.72% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 869,037 | $43,269,000 | 32.36% |
Biltmore Wealth Management, LLC | 1,168,991 | $58,204,000 | 30.07% |
Alaska Wealth Advisors | 601,897 | $29,968,000 | 6.11% |
Relaxing Retirement Coach | 103,302 | $5,143,000 | 5.62% |
Sunflower Bank, N.A. | 519,924 | $25,887,000 | 4.44% |
AUA CAPITAL MANAGEMENT, LLC | 120,194 | $5,984,000 | 4.27% |
Newport Capital Group, LLC | 83,944 | $4,180,000 | 3.60% |
Leisure Capital Management | 106,177 | $5,287,000 | 3.44% |
Syverson Strege & Co | 71,732 | $3,572,000 | 3.41% |
Pacific Edge Advisors, LLC | 128,950 | $6,420,000 | 3.34% |