SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,064 | -1.8% | 44,650 | +0.0% | 0.38% | +0.3% |
Q2 2023 | $2,101 | -0.9% | 44,644 | +0.2% | 0.38% | -8.3% |
Q1 2023 | $2,121 | +0.1% | 44,556 | -0.5% | 0.41% | -6.2% |
Q4 2022 | $2,118 | -99.9% | 44,792 | +8.5% | 0.44% | -7.8% |
Q3 2022 | $1,908,000 | +34.3% | 41,284 | +37.8% | 0.48% | +30.9% |
Q2 2022 | $1,421,000 | +88.2% | 29,955 | +86.8% | 0.36% | +159.3% |
Q1 2022 | $755,000 | -20.4% | 16,039 | -17.0% | 0.14% | -19.5% |
Q4 2021 | $949,000 | +21.4% | 19,317 | +22.0% | 0.17% | +6.1% |
Q3 2021 | $782,000 | +20.1% | 15,836 | +20.6% | 0.16% | +16.3% |
Q2 2021 | $651,000 | +11.5% | 13,126 | +11.5% | 0.14% | +1.4% |
Q1 2021 | $584,000 | +12.5% | 11,776 | +13.0% | 0.14% | +5.3% |
Q4 2020 | $519,000 | +4.0% | 10,419 | +4.1% | 0.13% | -9.0% |
Q3 2020 | $499,000 | +31.0% | 10,012 | +31.2% | 0.14% | +19.8% |
Q2 2020 | $381,000 | +24.1% | 7,632 | +21.5% | 0.12% | -2.4% |
Q1 2020 | $307,000 | -28.8% | 6,281 | -28.4% | 0.12% | -22.0% |
Q4 2019 | $431,000 | – | 8,771 | – | 0.16% | – |
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% |