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 | $4,161,920 | -1.7% | 90,026 | +0.0% | 0.29% | +1.7% |
Q2 2023 | $4,234,532 | -2.2% | 90,001 | -1.2% | 0.29% | -7.7% |
Q1 2023 | $4,329,798 | +1.9% | 91,058 | +0.7% | 0.31% | -17.7% |
Q4 2022 | $4,249,236 | +21.0% | 90,448 | +18.7% | 0.38% | +24.7% |
Q3 2022 | $3,511,000 | -4.7% | 76,176 | -2.3% | 0.30% | 0.0% |
Q2 2022 | $3,685,000 | -7.3% | 77,969 | -7.1% | 0.30% | -0.3% |
Q1 2022 | $3,974,000 | -7.6% | 83,956 | -5.6% | 0.30% | -9.2% |
Q4 2021 | $4,302,000 | -22.6% | 88,977 | -21.0% | 0.34% | -27.1% |
Q3 2021 | $5,560,000 | -2.1% | 112,559 | -1.8% | 0.46% | -3.8% |
Q2 2021 | $5,680,000 | -12.9% | 114,616 | -13.0% | 0.48% | -21.7% |
Q1 2021 | $6,520,000 | -17.2% | 131,668 | -16.8% | 0.61% | -11.4% |
Q4 2020 | $7,877,000 | -59.8% | 158,197 | -59.7% | 0.69% | -61.6% |
Q3 2020 | $19,579,000 | -32.7% | 392,596 | -32.7% | 1.80% | -49.9% |
Q2 2020 | $29,107,000 | -99.8% | 583,665 | +52.5% | 3.59% | +33.8% |
Q1 2020 | $18,720,309,000 | +84857.2% | 382,828 | -14.7% | 2.68% | -16.1% |
Q4 2019 | $22,035,000 | +46.7% | 448,682 | +46.3% | 3.20% | +35.3% |
Q3 2019 | $15,023,000 | +20.5% | 306,660 | +20.4% | 2.36% | +18.1% |
Q2 2019 | $12,464,000 | +0.0% | 254,735 | -0.9% | 2.00% | -1.6% |
Q1 2019 | $12,461,000 | +10.7% | 257,042 | +9.7% | 2.04% | +1.1% |
Q4 2018 | $11,257,000 | -21.5% | 234,231 | -22.1% | 2.01% | -12.4% |
Q3 2018 | $14,333,000 | +10.1% | 300,543 | +10.8% | 2.30% | +5.2% |
Q2 2018 | $13,019,000 | +7.7% | 271,279 | +7.3% | 2.19% | +4.5% |
Q1 2018 | $12,090,000 | -16.0% | 252,822 | -15.8% | 2.09% | -18.8% |
Q4 2017 | $14,388,000 | -0.4% | 300,307 | +1.0% | 2.58% | -5.6% |
Q3 2017 | $14,446,000 | -8.2% | 297,237 | -8.4% | 2.73% | -15.9% |
Q2 2017 | $15,744,000 | -27.7% | 324,620 | -27.8% | 3.25% | -35.4% |
Q1 2017 | $21,770,000 | -1.2% | 449,431 | -2.2% | 5.02% | +13.8% |
Q4 2016 | $22,030,000 | – | 459,386 | – | 4.42% | – |
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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% |