SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,131,996 | -2.9% | 67,748 | -1.2% | 0.02% | 0.0% |
Q2 2023 | $3,225,110 | +103.1% | 68,546 | +105.3% | 0.02% | +90.0% |
Q1 2023 | $1,587,939 | -37.3% | 33,395 | -38.1% | 0.01% | -44.4% |
Q4 2022 | $2,533,100 | -18.4% | 53,919 | -19.9% | 0.02% | -28.0% |
Q3 2022 | $3,103,000 | +332.8% | 67,318 | +343.7% | 0.02% | +316.7% |
Q2 2022 | $717,000 | -8.2% | 15,173 | -8.1% | 0.01% | +20.0% |
Q1 2022 | $781,000 | +3.9% | 16,503 | +8.0% | 0.01% | 0.0% |
Q4 2021 | $752,000 | -3.5% | 15,281 | -3.1% | 0.01% | -16.7% |
Q3 2021 | $779,000 | +9.0% | 15,766 | +9.3% | 0.01% | 0.0% |
Q2 2021 | $715,000 | +9.0% | 14,420 | +9.0% | 0.01% | -14.3% |
Q1 2021 | $656,000 | +32.8% | 13,235 | +33.4% | 0.01% | +16.7% |
Q4 2020 | $494,000 | +9.8% | 9,925 | +10.0% | 0.01% | 0.0% |
Q3 2020 | $450,000 | +59.6% | 9,021 | +59.3% | 0.01% | +50.0% |
Q2 2020 | $282,000 | +3.3% | 5,663 | +1.4% | 0.00% | -33.3% |
Q1 2020 | $273,000 | -3.5% | 5,587 | -2.9% | 0.01% | 0.0% |
Q4 2019 | $283,000 | +4.8% | 5,753 | +4.5% | 0.01% | -25.0% |
Q3 2019 | $270,000 | -2.9% | 5,504 | -3.0% | 0.01% | 0.0% |
Q2 2019 | $278,000 | +1.5% | 5,675 | +0.4% | 0.01% | -57.9% |
Q1 2019 | $274,000 | +0.7% | 5,652 | -0.2% | 0.02% | -59.6% |
Q4 2018 | $272,000 | +0.7% | 5,662 | +0.2% | 0.05% | +213.3% |
Q3 2018 | $270,000 | +3.4% | 5,652 | +4.0% | 0.02% | -16.7% |
Q2 2018 | $261,000 | -10.9% | 5,436 | -11.2% | 0.02% | -21.7% |
Q1 2018 | $293,000 | 0.0% | 6,125 | 0.0% | 0.02% | -11.5% |
Q4 2017 | $293,000 | -38.1% | 6,125 | -37.0% | 0.03% | -40.9% |
Q3 2017 | $473,000 | +0.2% | 9,725 | 0.0% | 0.04% | -21.4% |
Q2 2017 | $472,000 | +7.3% | 9,725 | +7.2% | 0.06% | -31.7% |
Q1 2017 | $440,000 | – | 9,076 | – | 0.08% | – |
Download |
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% |