SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 324 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,353,257 | +3552.0% | 916,142 | +3616.8% | 0.01% | – |
Q2 2023 | $1,159,736 | -38.4% | 24,649 | -37.7% | 0.00% | – |
Q1 2023 | $1,882,000 | +101850.2% | 39,584 | +0.7% | 0.00% | – |
Q4 2022 | $1,846 | -99.9% | 39,300 | -15.1% | 0.00% | – |
Q3 2022 | $2,133,000 | -0.1% | 46,286 | +2.5% | 0.00% | – |
Q2 2022 | $2,135,000 | +4.2% | 45,170 | +4.4% | 0.00% | – |
Q1 2022 | $2,049,000 | -4.5% | 43,282 | -0.8% | 0.00% | – |
Q4 2021 | $2,145,000 | -3.5% | 43,612 | -3.0% | 0.00% | – |
Q3 2021 | $2,222,000 | -1.2% | 44,972 | -0.9% | 0.00% | – |
Q2 2021 | $2,249,000 | +0.5% | 45,375 | +0.5% | 0.00% | – |
Q1 2021 | $2,238,000 | -4.3% | 45,166 | -3.8% | 0.00% | – |
Q4 2020 | $2,338,000 | +9.9% | 46,942 | +10.1% | 0.00% | – |
Q3 2020 | $2,127,000 | -14.2% | 42,622 | -14.2% | 0.00% | – |
Q2 2020 | $2,478,000 | +34.6% | 49,676 | +32.0% | 0.00% | – |
Q1 2020 | $1,841,000 | -40.0% | 37,645 | -39.8% | 0.00% | -100.0% |
Q4 2019 | $3,069,000 | +39.4% | 62,488 | +39.0% | 0.00% | – |
Q3 2019 | $2,202,000 | +15.6% | 44,943 | +15.4% | 0.00% | – |
Q2 2019 | $1,905,000 | +14.4% | 38,931 | +13.4% | 0.00% | – |
Q1 2019 | $1,665,000 | +9.2% | 34,334 | +8.2% | 0.00% | – |
Q4 2018 | $1,525,000 | -1.3% | 31,738 | -2.0% | 0.00% | – |
Q3 2018 | $1,545,000 | +1.9% | 32,392 | +2.6% | 0.00% | – |
Q2 2018 | $1,516,000 | -5.1% | 31,586 | -5.4% | 0.00% | – |
Q1 2018 | $1,597,000 | +53.4% | 33,401 | +53.7% | 0.00% | – |
Q4 2017 | $1,041,000 | -17.7% | 21,726 | -16.5% | 0.00% | – |
Q3 2017 | $1,265,000 | -18.0% | 26,031 | -18.1% | 0.00% | – |
Q2 2017 | $1,542,000 | +26.9% | 31,788 | +26.7% | 0.00% | – |
Q1 2017 | $1,215,000 | +48.4% | 25,084 | +46.9% | 0.00% | – |
Q4 2016 | $819,000 | +119.0% | 17,076 | +123.3% | 0.00% | – |
Q3 2016 | $374,000 | +53.9% | 7,646 | +54.3% | 0.00% | – |
Q2 2016 | $243,000 | +15.7% | 4,955 | +14.9% | 0.00% | – |
Q1 2016 | $210,000 | – | 4,311 | – | 0.00% | – |
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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% |