SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $892,236 | +20.0% | 19,300 | +22.1% | 0.04% | +25.0% |
Q2 2023 | $743,767 | +5.6% | 15,808 | +6.8% | 0.04% | -16.3% |
Q1 2023 | $704,047 | -18.5% | 14,806 | -19.5% | 0.04% | -29.5% |
Q4 2022 | $863,594 | -24.2% | 18,382 | -25.7% | 0.06% | -35.1% |
Q3 2022 | $1,140,000 | -6.5% | 24,725 | -4.1% | 0.09% | -6.9% |
Q2 2022 | $1,219,000 | -58.2% | 25,791 | -58.1% | 0.10% | -51.2% |
Q1 2022 | $2,914,000 | +106.7% | 61,564 | +114.7% | 0.21% | +97.1% |
Q4 2021 | $1,410,000 | +198.1% | 28,672 | +199.7% | 0.10% | +61.5% |
Q3 2021 | $473,000 | +11725.0% | 9,568 | +10772.7% | 0.06% | +3150.0% |
Q2 2020 | $4,000 | -98.8% | 88 | -98.8% | 0.00% | -99.5% |
Q2 2019 | $347,000 | -11.9% | 7,100 | -12.7% | 0.40% | -23.3% |
Q1 2019 | $394,000 | -12.2% | 8,130 | -12.5% | 0.52% | +25.4% |
Q4 2018 | $449,000 | – | 9,294 | – | 0.41% | – |
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% |