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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $336 | -99.9% | 7,150 | -7.7% | 0.07% | -11.8% |
Q3 2022 | $357,000 | -2.5% | 7,750 | +0.2% | 0.08% | +15.2% |
Q2 2022 | $366,000 | 0.0% | 7,735 | 0.0% | 0.07% | +13.8% |
Q1 2022 | $366,000 | -10.9% | 7,735 | -7.3% | 0.06% | +1.8% |
Q4 2021 | $411,000 | -0.2% | 8,347 | 0.0% | 0.06% | -9.5% |
Q3 2021 | $412,000 | -0.5% | 8,347 | 0.0% | 0.06% | -6.0% |
Q1 2021 | $414,000 | -0.5% | 8,347 | 0.0% | 0.07% | -2.9% |
Q4 2020 | $416,000 | 0.0% | 8,347 | 0.0% | 0.07% | -10.4% |
Q3 2020 | $416,000 | -17.0% | 8,347 | -17.0% | 0.08% | -28.7% |
Q2 2020 | $501,000 | -8.9% | 10,052 | -10.7% | 0.11% | -23.4% |
Q1 2020 | $550,000 | -0.5% | 11,252 | 0.0% | 0.14% | +35.6% |
Q4 2019 | $553,000 | -3.2% | 11,252 | -3.4% | 0.10% | -18.1% |
Q3 2019 | $571,000 | -22.4% | 11,652 | -22.6% | 0.13% | -55.7% |
Q2 2019 | $736,000 | +20.9% | 15,052 | +19.9% | 0.29% | +25.9% |
Q1 2019 | $609,000 | +96.5% | 12,552 | +94.5% | 0.23% | +61.7% |
Q4 2018 | $310,000 | -45.9% | 6,452 | -46.3% | 0.14% | -41.7% |
Q3 2018 | $573,000 | -0.7% | 12,017 | 0.0% | 0.24% | -4.7% |
Q2 2018 | $577,000 | +0.3% | 12,017 | 0.0% | 0.25% | -0.4% |
Q1 2018 | $575,000 | +7.1% | 12,017 | +7.1% | 0.26% | +12.3% |
Q4 2017 | $537,000 | -1.5% | 11,217 | 0.0% | 0.23% | -7.7% |
Q3 2017 | $545,000 | +1.1% | 11,217 | +0.9% | 0.25% | -7.2% |
Q2 2017 | $539,000 | – | 11,117 | – | 0.26% | – |
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% |