SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,091,621 | +72.0% | 759,066 | +75.0% | 5.59% | +73.9% |
Q2 2023 | $20,404,644 | -4.7% | 433,680 | -3.7% | 3.22% | -10.2% |
Q1 2023 | $21,409,530 | +1.2% | 450,253 | +0.0% | 3.58% | -5.6% |
Q4 2022 | $21,146,027 | +6.2% | 450,107 | +4.2% | 3.79% | -2.5% |
Q3 2022 | $19,917,000 | -1.4% | 432,129 | +1.1% | 3.89% | -3.6% |
Q2 2022 | $20,205,000 | +33.5% | 427,521 | +33.7% | 4.04% | +46.0% |
Q1 2022 | $15,136,000 | -9.9% | 319,794 | -6.4% | 2.77% | -7.1% |
Q4 2021 | $16,803,000 | +5.1% | 341,660 | +5.6% | 2.98% | -2.8% |
Q3 2021 | $15,984,000 | +2.9% | 323,572 | +3.2% | 3.07% | +1.1% |
Q2 2021 | $15,537,000 | -5.9% | 313,503 | -5.9% | 3.03% | -6.9% |
Q1 2021 | $16,511,000 | -44.9% | 333,144 | -44.7% | 3.26% | -46.7% |
Q4 2020 | $29,968,000 | +7.2% | 601,897 | +7.4% | 6.11% | -0.8% |
Q3 2020 | $27,946,000 | +14.2% | 560,375 | +14.2% | 6.16% | +6.7% |
Q2 2020 | $24,461,000 | +104.7% | 490,495 | +100.7% | 5.77% | +74.3% |
Q1 2020 | $11,949,000 | -56.3% | 244,356 | -56.1% | 3.31% | -24.1% |
Q4 2019 | $27,333,000 | +560.5% | 556,571 | +558.9% | 4.36% | +774.5% |
Q3 2019 | $4,138,000 | -86.3% | 84,475 | -86.5% | 0.50% | -84.6% |
Q2 2019 | $30,305,000 | 0.0% | 625,108 | 0.0% | 3.24% | 0.0% |
Q1 2019 | $30,305,000 | +26.1% | 625,108 | +25.0% | 3.24% | -56.5% |
Q4 2018 | $24,039,000 | +5.3% | 500,183 | +4.5% | 7.47% | +8.7% |
Q3 2018 | $22,824,000 | +61.3% | 478,606 | +62.3% | 6.87% | +51.7% |
Q2 2018 | $14,148,000 | +10.3% | 294,830 | +9.9% | 4.53% | +1.7% |
Q1 2018 | $12,830,000 | +4.6% | 268,318 | +4.8% | 4.45% | +0.5% |
Q4 2017 | $12,269,000 | – | 256,088 | – | 4.43% | – |
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% |