SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $11,000 | +83.3% | 229 | +80.3% | 0.00% | – |
Q3 2021 | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – |
Q2 2021 | $6,000 | 0.0% | 127 | +0.8% | 0.00% | -100.0% |
Q1 2021 | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $6,000 | +20.0% | 126 | +18.9% | 0.00% | 0.0% |
Q3 2020 | $5,000 | -92.2% | 106 | -91.9% | 0.00% | -87.5% |
Q1 2020 | $64,000 | 0.0% | 1,310 | +0.2% | 0.01% | +14.3% |
Q4 2019 | $64,000 | 0.0% | 1,308 | +0.5% | 0.01% | 0.0% |
Q3 2019 | $64,000 | +14.3% | 1,301 | +14.6% | 0.01% | +16.7% |
Q2 2019 | $56,000 | +75.0% | 1,135 | +69.4% | 0.01% | -14.3% |
Q4 2018 | $32,000 | -71.2% | 670 | -70.6% | 0.01% | -77.4% |
Q3 2017 | $111,000 | -99.9% | 2,280 | 0.0% | 0.03% | +14.8% |
Q2 2017 | $111,000,000 | 0.0% | 2,280 | 0.0% | 0.03% | -12.9% |
Q1 2017 | $111,000,000 | -8.3% | 2,280 | -9.9% | 0.03% | +47.6% |
Q4 2016 | $121,000,000 | +75055.3% | 2,530 | -23.3% | 0.02% | -27.6% |
Q3 2016 | $161,000 | +45.0% | 3,300 | +44.7% | 0.03% | -17.1% |
Q2 2016 | $111,000 | -67.0% | 2,280 | -66.9% | 0.04% | -70.3% |
Q1 2016 | $336,000 | – | 6,890 | – | 0.12% | – |
Download |
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% |