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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $729,229 | -1.6% | 15,774 | +0.2% | 0.23% | +4.1% |
Q2 2023 | $741,025 | -0.9% | 15,750 | +0.1% | 0.22% | -5.9% |
Q1 2023 | $747,918 | -29.3% | 15,729 | -30.1% | 0.24% | -35.9% |
Q4 2022 | $1,057,219 | -5.3% | 22,504 | -7.1% | 0.37% | -7.3% |
Q3 2022 | $1,116,000 | +6.9% | 24,213 | +9.6% | 0.40% | +10.6% |
Q2 2022 | $1,044,000 | -3.5% | 22,085 | -3.4% | 0.36% | +11.1% |
Q1 2022 | $1,082,000 | -3.7% | 22,863 | +0.1% | 0.32% | +12.5% |
Q4 2021 | $1,124,000 | -1.1% | 22,846 | -0.7% | 0.29% | +4.4% |
Q3 2021 | $1,136,000 | -13.6% | 23,003 | -13.3% | 0.28% | -7.4% |
Q2 2021 | $1,315,000 | +71.4% | 26,542 | +71.5% | 0.30% | +40.8% |
Q1 2021 | $767,000 | -7.4% | 15,480 | -7.0% | 0.21% | -14.9% |
Q4 2020 | $828,000 | -21.7% | 16,639 | -21.5% | 0.25% | -38.0% |
Q3 2020 | $1,058,000 | +14.6% | 21,207 | +14.6% | 0.40% | +11.7% |
Q2 2020 | $923,000 | +273.7% | 18,510 | +266.4% | 0.36% | +203.4% |
Q1 2020 | $247,000 | -50.7% | 5,052 | -50.5% | 0.12% | -42.2% |
Q4 2019 | $501,000 | +27.8% | 10,202 | +27.4% | 0.20% | +18.6% |
Q3 2019 | $392,000 | -15.5% | 8,010 | -15.6% | 0.17% | -14.4% |
Q2 2019 | $464,000 | -30.6% | 9,488 | -31.2% | 0.20% | -30.2% |
Q1 2019 | $669,000 | -24.1% | 13,795 | -25.4% | 0.29% | -6.5% |
Q3 2018 | $881,000 | -6.7% | 18,484 | -6.0% | 0.31% | -10.5% |
Q2 2018 | $944,000 | -1.9% | 19,668 | -2.2% | 0.34% | +4.2% |
Q1 2018 | $962,000 | +3463.0% | 20,113 | +3428.6% | 0.33% | +3200.0% |
Q4 2017 | $27,000 | -3.6% | 570 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $28,000 | 0.0% | 570 | 0.0% | 0.01% | -7.7% |
Q2 2017 | $28,000 | 0.0% | 570 | 0.0% | 0.01% | -7.1% |
Q1 2017 | $28,000 | -28.2% | 570 | -29.1% | 0.01% | -30.0% |
Q4 2016 | $39,000 | – | 804 | – | 0.02% | – |
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% |