SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 316 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,993,881 | -6.1% | 108,023 | -4.4% | 0.02% | 0.0% |
Q2 2023 | $5,315,907 | -9.6% | 112,984 | -8.6% | 0.02% | -13.0% |
Q1 2023 | $5,879,877 | +774.9% | 123,657 | +1065.9% | 0.02% | +2200.0% |
Q4 2022 | $672,048 | -90.3% | 10,606 | -93.0% | 0.00% | -96.8% |
Q3 2022 | $6,962,000 | +3507.3% | 151,073 | -6.2% | 0.03% | +3000.0% |
Q2 2022 | $193,000 | -25.2% | 161,118 | +2860.6% | 0.00% | 0.0% |
Q1 2022 | $258,000 | -48.7% | 5,442 | -46.1% | 0.00% | -50.0% |
Q4 2020 | $503,000 | 0.0% | 10,096 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $503,000 | -1.8% | 10,096 | -1.7% | 0.00% | -33.3% |
Q2 2020 | $512,000 | -97.2% | 10,272 | -97.3% | 0.00% | -97.2% |
Q1 2020 | $18,511,000 | +8090.7% | 378,573 | +8104.9% | 0.11% | +10800.0% |
Q3 2019 | $226,000 | 0.0% | 4,614 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $226,000 | -4.2% | 4,614 | -5.1% | 0.00% | 0.0% |
Q1 2019 | $236,000 | +8.8% | 4,864 | +7.8% | 0.00% | 0.0% |
Q4 2018 | $217,000 | -6.1% | 4,513 | -6.9% | 0.00% | 0.0% |
Q3 2018 | $231,000 | -10.8% | 4,846 | -10.4% | 0.00% | 0.0% |
Q4 2017 | $259,000 | -45.0% | 5,407 | -44.2% | 0.00% | -66.7% |
Q3 2017 | $471,000 | +18.3% | 9,698 | +18.3% | 0.00% | +50.0% |
Q2 2017 | $398,000 | +8.4% | 8,200 | +8.1% | 0.00% | 0.0% |
Q1 2017 | $367,000 | -47.8% | 7,583 | -48.3% | 0.00% | -50.0% |
Q4 2016 | $703,000 | -28.1% | 14,660 | -26.8% | 0.00% | -33.3% |
Q3 2016 | $978,000 | +2.6% | 20,026 | +3.2% | 0.01% | 0.0% |
Q2 2016 | $953,000 | +39.3% | 19,414 | +38.7% | 0.01% | +20.0% |
Q1 2016 | $684,000 | – | 14,001 | – | 0.01% | – |
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% |