SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,279,648 | -8.5% | 70,942 | -6.9% | 1.10% | -6.7% |
Q2 2023 | $3,585,068 | -24.1% | 76,197 | -23.3% | 1.18% | -22.8% |
Q1 2023 | $4,723,474 | +176676.7% | 99,337 | +74.7% | 1.52% | +67.2% |
Q4 2022 | $2,672 | -99.9% | 56,872 | +18.2% | 0.91% | +8.6% |
Q3 2022 | $2,218,000 | +0.3% | 48,120 | +2.9% | 0.84% | +3.8% |
Q2 2022 | $2,211,000 | -22.9% | 46,780 | -22.8% | 0.81% | -8.7% |
Q1 2022 | $2,867,000 | -20.7% | 60,580 | -17.6% | 0.89% | -16.7% |
Q4 2021 | $3,617,000 | -38.3% | 73,555 | -38.0% | 1.06% | +27.9% |
Q3 2021 | $5,863,000 | -0.3% | 118,690 | +0.1% | 0.83% | -0.1% |
Q2 2021 | $5,879,000 | +100.5% | 118,615 | +100.5% | 0.83% | +86.4% |
Q1 2021 | $2,932,000 | +33.7% | 59,155 | +34.3% | 0.45% | +25.9% |
Q4 2020 | $2,193,000 | -22.1% | 44,055 | -21.9% | 0.36% | -30.8% |
Q3 2020 | $2,814,000 | -2.5% | 56,430 | -2.5% | 0.51% | -11.1% |
Q2 2020 | $2,887,000 | -39.9% | 57,890 | -41.1% | 0.58% | -50.5% |
Q1 2020 | $4,806,000 | +1.2% | 98,290 | +1.6% | 1.17% | +35.3% |
Q4 2019 | $4,749,000 | -5.0% | 96,710 | -5.2% | 0.86% | -12.1% |
Q3 2019 | $4,998,000 | -3.0% | 102,030 | -3.1% | 0.98% | -5.3% |
Q2 2019 | $5,154,000 | -2.0% | 105,330 | -2.9% | 1.04% | -4.8% |
Q1 2019 | $5,258,000 | -8.2% | 108,455 | -9.0% | 1.09% | -17.8% |
Q4 2018 | $5,725,000 | -13.0% | 119,130 | -13.7% | 1.32% | -1.4% |
Q3 2018 | $6,581,000 | -24.6% | 137,990 | -24.2% | 1.34% | -24.7% |
Q2 2018 | $8,732,000 | -1.0% | 181,950 | -1.4% | 1.78% | -5.2% |
Q1 2018 | $8,823,000 | -4.0% | 184,505 | -3.9% | 1.88% | -2.0% |
Q4 2017 | $9,194,000 | +4.4% | 191,900 | +5.9% | 1.92% | -1.2% |
Q3 2017 | $8,803,000 | +1.3% | 181,135 | +1.1% | 1.94% | -1.2% |
Q2 2017 | $8,692,000 | +12.4% | 179,215 | +12.2% | 1.96% | +5.8% |
Q1 2017 | $7,735,000 | +1012.9% | 159,675 | +1001.6% | 1.86% | +898.9% |
Q4 2016 | $695,000 | – | 14,495 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |