SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,219,062 | +9.2% | 48,000 | +11.2% | 0.00% | +33.3% |
Q2 2023 | $2,031,336 | -6.3% | 43,174 | -5.3% | 0.00% | -25.0% |
Q1 2023 | $2,167,472 | +1660.2% | 45,583 | +1639.1% | 0.00% | – |
Q4 2022 | $123,135 | +1131.4% | 2,621 | +1136.3% | 0.00% | – |
Q3 2022 | $10,000 | 0.0% | 212 | 0.0% | 0.00% | – |
Q2 2022 | $10,000 | +42.9% | 212 | +39.5% | 0.00% | – |
Q1 2022 | $7,000 | -68.2% | 152 | -67.2% | 0.00% | – |
Q4 2021 | $22,000 | -76.6% | 464 | -75.7% | 0.00% | – |
Q3 2021 | $94,000 | -2.1% | 1,909 | -1.2% | 0.00% | – |
Q2 2021 | $96,000 | +231.0% | 1,933 | +231.6% | 0.00% | – |
Q1 2021 | $29,000 | 0.0% | 583 | +4.3% | 0.00% | – |
Q4 2020 | $29,000 | 0.0% | 559 | 0.0% | 0.00% | – |
Q3 2020 | $29,000 | -3.3% | 559 | -5.9% | 0.00% | – |
Q2 2020 | $30,000 | -75.2% | 594 | -75.9% | 0.00% | – |
Q1 2020 | $121,000 | -58.3% | 2,467 | -58.2% | 0.00% | -100.0% |
Q4 2019 | $290,000 | +574.4% | 5,904 | +574.7% | 0.00% | – |
Q3 2019 | $43,000 | +7.5% | 875 | +6.6% | 0.00% | – |
Q2 2019 | $40,000 | 0.0% | 821 | 0.0% | 0.00% | – |
Q1 2019 | $40,000 | -88.9% | 821 | -89.1% | 0.00% | -100.0% |
Q4 2018 | $361,000 | +301.1% | 7,528 | +298.7% | 0.00% | – |
Q3 2018 | $90,000 | -65.4% | 1,888 | -65.2% | 0.00% | -100.0% |
Q2 2018 | $260,000 | +10.2% | 5,419 | +9.6% | 0.00% | 0.0% |
Q1 2018 | $236,000 | +81.5% | 4,944 | +82.2% | 0.00% | – |
Q4 2017 | $130,000 | +3.2% | 2,714 | +5.3% | 0.00% | – |
Q3 2017 | $126,000 | -35.4% | 2,578 | -36.3% | 0.00% | -100.0% |
Q2 2017 | $195,000 | +19.6% | 4,045 | +19.4% | 0.00% | 0.0% |
Q1 2017 | $163,000 | +41.7% | 3,388 | +40.7% | 0.00% | – |
Q4 2016 | $115,000 | -74.9% | 2,408 | -74.4% | 0.00% | -100.0% |
Q3 2016 | $459,000 | -1.1% | 9,396 | -0.7% | 0.00% | 0.0% |
Q2 2016 | $464,000 | +87.1% | 9,460 | +86.0% | 0.00% | +100.0% |
Q1 2016 | $248,000 | – | 5,085 | – | 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% |