SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $368,771 | -1.7% | 7,976 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $375,172 | -3.1% | 7,974 | -2.1% | 0.00% | 0.0% |
Q1 2023 | $387,217 | -5.1% | 8,143 | -6.3% | 0.00% | -20.0% |
Q4 2022 | $408,051 | +19.0% | 8,686 | +16.2% | 0.01% | +25.0% |
Q3 2022 | $343,000 | -1.4% | 7,472 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $348,000 | -21.1% | 7,349 | -20.8% | 0.00% | -20.0% |
Q1 2022 | $441,000 | -2.0% | 9,274 | +1.0% | 0.01% | +25.0% |
Q4 2021 | $450,000 | -13.0% | 9,182 | -12.1% | 0.00% | -20.0% |
Q3 2021 | $517,000 | -12.5% | 10,448 | -12.0% | 0.01% | -16.7% |
Q2 2021 | $591,000 | +58.0% | 11,874 | +59.0% | 0.01% | +50.0% |
Q4 2020 | $374,000 | +2.2% | 7,468 | +2.0% | 0.00% | -20.0% |
Q3 2020 | $366,000 | +154.2% | 7,321 | +154.2% | 0.01% | +150.0% |
Q2 2020 | $144,000 | -42.4% | 2,880 | -44.0% | 0.00% | -33.3% |
Q1 2020 | $250,000 | +900.0% | 5,142 | +928.4% | 0.00% | – |
Q4 2019 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – |
Q3 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q4 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q3 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2017 | $24,000 | -80.2% | 500 | -80.0% | 0.00% | -100.0% |
Q1 2017 | $121,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $120,000 | -1.6% | 2,500 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $122,000 | -0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $123,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $122,000 | – | 2,500 | – | 0.00% | – |
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% |