SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 257 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $439,376 | -0.3% | 9,217 | 0.0% | 0.03% | 0.0% |
Q4 2023 | $440,482 | +3.9% | 9,217 | +0.5% | 0.03% | -3.6% |
Q3 2023 | $424,094 | -52.2% | 9,174 | -51.3% | 0.03% | -50.9% |
Q2 2023 | $886,507 | -50.4% | 18,842 | -49.9% | 0.06% | -6.6% |
Q1 2023 | $1,787,886 | -26.2% | 37,600 | -27.1% | 0.06% | -64.3% |
Q4 2022 | $2,422,317 | -11.5% | 51,561 | -13.2% | 0.17% | -23.7% |
Q3 2022 | $2,737,000 | -7.6% | 59,387 | -4.4% | 0.22% | +0.9% |
Q2 2022 | $2,963,000 | -12.2% | 62,110 | +805.3% | 0.22% | -5.1% |
Q1 2022 | $3,373,000 | +1282.4% | 6,861 | +38.1% | 0.23% | +1276.5% |
Q4 2021 | $244,000 | -1.6% | 4,969 | -1.2% | 0.02% | -10.5% |
Q3 2021 | $248,000 | -45.3% | 5,028 | -45.0% | 0.02% | -45.7% |
Q2 2021 | $453,000 | -80.5% | 9,139 | -80.5% | 0.04% | -82.4% |
Q1 2021 | $2,324,000 | -88.6% | 46,895 | -88.5% | 0.20% | -89.7% |
Q4 2020 | $20,334,000 | -1.2% | 408,395 | -1.0% | 1.92% | -9.8% |
Q3 2020 | $20,577,000 | +5.3% | 412,605 | +5.3% | 2.13% | +3.9% |
Q2 2020 | $19,546,000 | +8398.3% | 391,931 | +8216.0% | 2.05% | +7500.0% |
Q1 2020 | $230,000 | -98.7% | 4,713 | -98.7% | 0.03% | -98.7% |
Q2 2017 | $17,345,000 | +3.1% | 357,619 | +3.0% | 2.04% | -0.6% |
Q1 2017 | $16,828,000 | +3.9% | 347,321 | +2.8% | 2.05% | -2.2% |
Q4 2016 | $16,192,000 | – | 337,765 | – | 2.09% | – |
Download |
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% |