SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 259 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $319,403 | -1.7% | 6,909 | 0.0% | 0.01% | +10.0% |
Q2 2023 | $325,068 | -60.1% | 6,909 | -59.7% | 0.01% | -64.3% |
Q1 2023 | $815,625 | -0.2% | 17,153 | -1.4% | 0.03% | -20.0% |
Q4 2022 | $817,076 | +1.9% | 17,392 | 0.0% | 0.04% | -5.4% |
Q3 2022 | $802,000 | -2.4% | 17,392 | 0.0% | 0.04% | -2.6% |
Q2 2022 | $822,000 | -24.7% | 17,392 | -21.6% | 0.04% | -7.3% |
Q4 2021 | $1,092,000 | -0.4% | 22,194 | 0.0% | 0.04% | -6.8% |
Q3 2021 | $1,096,000 | -0.4% | 22,194 | 0.0% | 0.04% | -6.4% |
Q2 2021 | $1,100,000 | 0.0% | 22,194 | 0.0% | 0.05% | -9.6% |
Q1 2021 | $1,100,000 | -1.5% | 22,194 | -1.1% | 0.05% | -14.8% |
Q4 2020 | $1,117,000 | -3.2% | 22,432 | -3.0% | 0.06% | -14.1% |
Q3 2020 | $1,154,000 | -4.3% | 23,132 | -4.4% | 0.07% | -10.1% |
Q2 2020 | $1,206,000 | +11.2% | 24,194 | +9.0% | 0.08% | -10.2% |
Q1 2020 | $1,085,000 | -0.5% | 22,194 | 0.0% | 0.09% | +7.3% |
Q4 2019 | $1,090,000 | +117.1% | 22,194 | +116.7% | 0.08% | +90.7% |
Q3 2019 | $502,000 | +1015.6% | 10,244 | +976.1% | 0.04% | +616.7% |
Q3 2018 | $45,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $45,000 | -2.2% | 952 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $46,000 | -40.3% | 952 | -40.4% | 0.01% | -46.2% |
Q4 2017 | $77,000 | -19.8% | 1,598 | -19.9% | 0.01% | -23.5% |
Q3 2017 | $96,000 | -1.0% | 1,995 | 0.0% | 0.02% | -5.6% |
Q2 2017 | $97,000 | -50.0% | 1,995 | -50.0% | 0.02% | -5.3% |
Q1 2017 | $194,000 | – | 3,990 | – | 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% |