SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 349 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,353,630 | -6.1% | 332,114 | -4.4% | 4.28% | +0.8% |
Q2 2023 | $16,352,651 | +1.3% | 347,559 | +2.4% | 4.24% | +1.4% |
Q1 2023 | $16,137,995 | +5.3% | 339,390 | +4.0% | 4.18% | +1.5% |
Q4 2022 | $15,329,151 | +12.9% | 326,291 | +10.8% | 4.12% | +6.7% |
Q3 2022 | $13,578,000 | +10.0% | 294,607 | +12.8% | 3.86% | +16.1% |
Q2 2022 | $12,347,000 | +114.4% | 261,247 | +123.1% | 3.32% | +151.5% |
Q4 2021 | $5,760,000 | +124.8% | 117,114 | +125.8% | 1.32% | +125.2% |
Q3 2021 | $2,562,000 | -9.7% | 51,856 | -9.4% | 0.59% | -11.6% |
Q2 2021 | $2,836,000 | +164.1% | 57,220 | +163.9% | 0.66% | +154.4% |
Q1 2021 | $1,074,000 | -73.8% | 21,680 | -73.7% | 0.26% | -75.0% |
Q4 2020 | $4,107,000 | -19.4% | 82,490 | -19.3% | 1.04% | -26.4% |
Q3 2020 | $5,098,000 | +23.8% | 102,235 | +23.8% | 1.42% | +15.0% |
Q2 2020 | $4,117,000 | +127.3% | 82,556 | +122.9% | 1.23% | +75.0% |
Q1 2020 | $1,811,000 | +167.1% | 37,042 | +168.5% | 0.70% | +252.5% |
Q4 2019 | $678,000 | -8.5% | 13,797 | -8.8% | 0.20% | -21.9% |
Q3 2019 | $741,000 | +4.2% | 15,120 | +4.1% | 0.26% | +8433.3% |
Q2 2019 | $711,000 | 0.0% | 14,531 | -0.9% | 0.00% | -25.0% |
Q1 2019 | $711,000 | +0.4% | 14,665 | -0.4% | 0.00% | -92.7% |
Q4 2018 | $708,000 | – | 14,725 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |