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 | $4,801,633 | -6.8% | 103,864 | -5.2% | 0.88% | -8.3% |
Q2 2023 | $5,152,634 | -2.8% | 109,514 | -1.7% | 0.96% | -3.6% |
Q1 2023 | $5,299,400 | -19.6% | 111,449 | -20.6% | 1.00% | -24.1% |
Q4 2022 | $6,591,341 | -7.5% | 140,301 | -9.3% | 1.32% | -14.1% |
Q3 2022 | $7,128,000 | -42.1% | 154,666 | -40.7% | 1.53% | -40.9% |
Q2 2022 | $12,317,000 | -21.5% | 260,629 | -18.3% | 2.59% | -14.2% |
Q4 2021 | $15,698,000 | +0.6% | 319,196 | +1.0% | 3.02% | -7.6% |
Q3 2021 | $15,606,000 | +0.3% | 315,916 | +0.6% | 3.27% | +9.1% |
Q2 2021 | $15,567,000 | +15.3% | 314,121 | +15.3% | 3.00% | +6.6% |
Q1 2021 | $13,500,000 | +25.4% | 272,401 | +26.0% | 2.81% | +17.6% |
Q4 2020 | $10,768,000 | +29.3% | 216,276 | +29.5% | 2.39% | +9.1% |
Q3 2020 | $8,330,000 | +52.9% | 167,039 | +52.9% | 2.19% | +52.0% |
Q2 2020 | $5,448,000 | +21.3% | 109,264 | +18.9% | 1.44% | -2.9% |
Q1 2020 | $4,493,000 | +2.3% | 91,884 | +2.7% | 1.48% | +39.1% |
Q4 2019 | $4,394,000 | -2.1% | 89,488 | -2.4% | 1.07% | -11.2% |
Q3 2019 | $4,490,000 | -23.0% | 91,647 | -23.1% | 1.20% | -20.8% |
Q2 2019 | $5,830,000 | -22.7% | 119,147 | -23.4% | 1.52% | -26.3% |
Q1 2019 | $7,542,000 | +2.9% | 155,572 | +2.0% | 2.06% | -35.4% |
Q4 2018 | $7,332,000 | -7.4% | 152,577 | -8.1% | 3.18% | -15.0% |
Q3 2018 | $7,920,000 | +16.1% | 166,075 | +16.8% | 3.74% | +12.0% |
Q2 2018 | $6,824,000 | +6.9% | 142,175 | +6.5% | 3.34% | +0.6% |
Q1 2018 | $6,385,000 | +39.1% | 133,525 | +39.4% | 3.32% | +48.6% |
Q4 2017 | $4,589,000 | +29.3% | 95,775 | +31.2% | 2.24% | +9.3% |
Q3 2017 | $3,549,000 | -0.5% | 73,025 | -0.7% | 2.05% | -7.8% |
Q2 2017 | $3,566,000 | +70.3% | 73,525 | +70.1% | 2.22% | +50.2% |
Q1 2017 | $2,094,000 | – | 43,225 | – | 1.48% | – |
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% |