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 | $21,374,347 | -10.3% | 462,348 | -8.8% | 0.62% | -9.4% |
Q2 2023 | $23,841,504 | +11.2% | 506,727 | +12.4% | 0.68% | +4.0% |
Q1 2023 | $21,438,487 | +108697.2% | 450,862 | +7.5% | 0.66% | +6.1% |
Q4 2022 | $19,705 | -99.9% | 419,445 | -47.5% | 0.62% | -2.7% |
Q3 2022 | $18,427,409 | +261.8% | 798,830 | +641.2% | 0.64% | +269.2% |
Q2 2022 | $5,093,000 | +0.8% | 107,769 | +1.0% | 0.17% | -8.0% |
Q1 2022 | $5,051,000 | -21.2% | 106,725 | -18.1% | 0.19% | -18.3% |
Q4 2021 | $6,408,000 | +1.6% | 130,280 | +2.1% | 0.23% | -3.8% |
Q3 2021 | $6,304,000 | +26.1% | 127,609 | +26.5% | 0.24% | +28.0% |
Q2 2021 | $5,001,000 | +33.9% | 100,907 | +33.9% | 0.19% | +25.7% |
Q1 2021 | $3,735,000 | +13.8% | 75,362 | +14.4% | 0.15% | +7.2% |
Q4 2020 | $3,281,000 | +28.5% | 65,887 | +28.7% | 0.14% | +12.2% |
Q3 2020 | $2,553,000 | +8.1% | 51,205 | +8.1% | 0.12% | +1.7% |
Q2 2020 | $2,362,000 | +24.6% | 47,363 | +22.3% | 0.12% | +3.4% |
Q1 2020 | $1,895,000 | -3.4% | 38,734 | -3.0% | 0.12% | +21.9% |
Q4 2019 | $1,962,000 | +17.1% | 39,940 | +16.7% | 0.10% | +12.9% |
Q3 2019 | $1,676,000 | +19.6% | 34,222 | +19.6% | 0.08% | +19.7% |
Q2 2019 | $1,401,000 | +2.9% | 28,620 | +2.0% | 0.07% | 0.0% |
Q1 2019 | $1,361,000 | +1.6% | 28,072 | +0.8% | 0.07% | -4.1% |
Q4 2018 | $1,339,000 | +27.4% | 27,858 | +26.4% | 0.07% | +42.3% |
Q3 2018 | $1,051,000 | +7.8% | 22,031 | +8.5% | 0.05% | +4.0% |
Q2 2018 | $975,000 | +27.8% | 20,314 | +27.3% | 0.05% | +25.0% |
Q1 2018 | $763,000 | – | 15,958 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |