SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 423 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,960 | -1.9% | 172,190 | -0.2% | 1.08% | +1.6% |
Q2 2023 | $8,114 | +39.8% | 172,474 | +41.3% | 1.06% | +33.4% |
Q1 2023 | $5,805 | +28.6% | 122,085 | +27.1% | 0.80% | +19.5% |
Q4 2022 | $4,514 | -99.9% | 96,091 | +7.5% | 0.67% | -1.3% |
Q3 2022 | $4,120,000 | -16.9% | 89,384 | -14.8% | 0.68% | -12.6% |
Q2 2022 | $4,956,000 | +47.3% | 104,872 | +47.6% | 0.77% | +61.5% |
Q1 2022 | $3,364,000 | -49.3% | 71,072 | -47.3% | 0.48% | -48.3% |
Q4 2021 | $6,635,000 | -6.5% | 134,922 | -6.0% | 0.92% | -12.7% |
Q3 2021 | $7,094,000 | -0.6% | 143,596 | -0.3% | 1.06% | -0.8% |
Q2 2021 | $7,136,000 | +14.6% | 143,980 | +14.6% | 1.07% | +7.2% |
Q1 2021 | $6,227,000 | +86.6% | 125,644 | +87.4% | 1.00% | +69.4% |
Q4 2020 | $3,337,000 | +4.6% | 67,030 | +4.7% | 0.59% | -12.2% |
Q3 2020 | $3,191,000 | -2.0% | 63,991 | -2.0% | 0.67% | -6.8% |
Q2 2020 | $3,255,000 | -52.2% | 65,275 | -53.1% | 0.72% | -16.2% |
Q1 2020 | $6,812,000 | +117.5% | 139,320 | +118.5% | 0.86% | +27.5% |
Q4 2019 | $3,132,000 | -4.2% | 63,776 | -4.5% | 0.67% | -11.0% |
Q3 2019 | $3,271,000 | +6.7% | 66,769 | +6.5% | 0.76% | -1.0% |
Q2 2019 | $3,067,000 | +25.6% | 62,674 | +24.5% | 0.76% | +21.9% |
Q1 2019 | $2,441,000 | -12.1% | 50,346 | -12.9% | 0.63% | -19.8% |
Q4 2018 | $2,777,000 | -46.0% | 57,784 | -46.4% | 0.78% | -41.9% |
Q3 2018 | $5,145,000 | -6.8% | 107,891 | -6.2% | 1.35% | -5.0% |
Q2 2018 | $5,523,000 | -42.1% | 115,081 | -42.4% | 1.42% | -37.8% |
Q1 2018 | $9,547,000 | +4.1% | 199,641 | +4.3% | 2.28% | -11.6% |
Q4 2017 | $9,175,000 | – | 191,501 | – | 2.58% | – |
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% |