SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 270 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $310,718 | -1.1% | 6,604 | 0.0% | 0.02% | -6.2% |
Q1 2023 | $314,020 | +72088.5% | 6,604 | -28.8% | 0.02% | -30.4% |
Q4 2022 | $435 | -100.0% | 9,269 | -77.0% | 0.02% | -78.7% |
Q3 2022 | $1,854,000 | -24.0% | 40,235 | -22.1% | 0.11% | -16.3% |
Q2 2022 | $2,440,000 | -0.2% | 51,639 | +0.0% | 0.13% | +7.5% |
Q1 2022 | $2,444,000 | -6.0% | 51,635 | -2.4% | 0.12% | -3.2% |
Q4 2021 | $2,601,000 | +27.0% | 52,884 | +27.5% | 0.12% | +11.7% |
Q3 2021 | $2,048,000 | -0.3% | 41,465 | +0.0% | 0.11% | -9.8% |
Q2 2021 | $2,055,000 | +0.0% | 41,458 | +0.0% | 0.12% | -15.8% |
Q1 2021 | $2,054,000 | -22.7% | 41,450 | -22.3% | 0.15% | -36.8% |
Q4 2020 | $2,656,000 | -1.5% | 53,334 | -1.3% | 0.23% | -16.0% |
Q3 2020 | $2,696,000 | -9.3% | 54,055 | -9.3% | 0.28% | -16.7% |
Q2 2020 | $2,973,000 | -85.3% | 59,623 | -85.6% | 0.33% | -88.0% |
Q1 2020 | $20,215,000 | +12.9% | 413,393 | +13.3% | 2.74% | +31.0% |
Q4 2019 | $17,912,000 | +15.9% | 364,758 | +15.6% | 2.09% | +2.6% |
Q3 2019 | $15,458,000 | +5.8% | 315,569 | +5.6% | 2.04% | -5.3% |
Q2 2019 | $14,615,000 | +28.6% | 298,694 | +27.4% | 2.15% | +14.6% |
Q1 2019 | $11,367,000 | +21.0% | 234,463 | +19.9% | 1.88% | +3.7% |
Q4 2018 | $9,397,000 | -7.9% | 195,523 | -8.6% | 1.81% | -3.9% |
Q3 2018 | $10,200,000 | +15.4% | 213,885 | +16.1% | 1.89% | +3.6% |
Q2 2018 | $8,837,000 | +9.4% | 184,148 | +9.0% | 1.82% | -5.5% |
Q1 2018 | $8,077,000 | -15.4% | 168,900 | -15.2% | 1.93% | -19.0% |
Q4 2017 | $9,546,000 | +39.7% | 199,251 | +41.7% | 2.38% | +7.3% |
Q3 2017 | $6,833,000 | +0.5% | 140,599 | +0.3% | 2.22% | -13.9% |
Q2 2017 | $6,796,000 | +14.1% | 140,128 | +14.0% | 2.58% | -0.5% |
Q1 2017 | $5,956,000 | +4.2% | 122,952 | +3.1% | 2.59% | -12.2% |
Q4 2016 | $5,717,000 | – | 119,254 | – | 2.95% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |