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 | $23,327,076 | +7.7% | 504,588 | +9.6% | 0.03% | +10.0% |
Q2 2023 | $21,657,942 | +20.7% | 460,317 | +22.0% | 0.03% | +15.4% |
Q1 2023 | $17,938,932 | -41.4% | 377,265 | -42.1% | 0.03% | -43.5% |
Q4 2022 | $30,590,250 | +38.6% | 651,134 | +36.0% | 0.05% | +27.8% |
Q3 2022 | $22,067,000 | +9.2% | 478,773 | +12.0% | 0.04% | +12.5% |
Q2 2022 | $20,210,000 | -44.3% | 427,628 | -44.2% | 0.03% | -34.7% |
Q1 2022 | $36,259,000 | +40.8% | 766,108 | +46.3% | 0.05% | +44.1% |
Q4 2021 | $25,758,000 | -5.5% | 523,780 | -5.1% | 0.03% | -15.0% |
Q3 2021 | $27,254,000 | +1.9% | 551,712 | +2.2% | 0.04% | 0.0% |
Q2 2021 | $26,745,000 | +4.6% | 539,653 | +4.6% | 0.04% | -4.8% |
Q1 2021 | $25,579,000 | -15.7% | 516,097 | -15.4% | 0.04% | -22.2% |
Q4 2020 | $30,359,000 | -2.9% | 609,737 | -2.7% | 0.05% | -15.6% |
Q3 2020 | $31,256,000 | +21.4% | 626,750 | +21.4% | 0.06% | +8.5% |
Q2 2020 | $25,746,000 | -2.6% | 516,268 | -4.5% | 0.06% | -19.2% |
Q1 2020 | $26,441,000 | -6.3% | 540,759 | -5.9% | 0.07% | +23.7% |
Q4 2019 | $28,225,000 | +21.1% | 574,560 | +20.7% | 0.06% | 0.0% |
Q3 2019 | $23,315,000 | -4.2% | 475,832 | -4.4% | 0.06% | -6.3% |
Q2 2019 | $24,347,000 | -0.6% | 497,581 | -1.5% | 0.06% | -8.7% |
Q1 2019 | $24,505,000 | +9.0% | 505,338 | +8.0% | 0.07% | -5.5% |
Q4 2018 | $22,489,000 | -3.2% | 467,878 | -3.9% | 0.07% | +9.0% |
Q3 2018 | $23,226,000 | +4.8% | 486,802 | +5.5% | 0.07% | -1.5% |
Q2 2018 | $22,155,000 | +5.2% | 461,347 | +4.8% | 0.07% | +3.0% |
Q1 2018 | $21,052,000 | +64.2% | 440,244 | +64.6% | 0.07% | +61.0% |
Q4 2017 | $12,822,000 | +14.3% | 267,462 | +15.9% | 0.04% | +5.1% |
Q3 2017 | $11,216,000 | +0.1% | 230,732 | -0.1% | 0.04% | -4.9% |
Q2 2017 | $11,202,000 | +4.8% | 230,850 | +4.5% | 0.04% | 0.0% |
Q1 2017 | $10,688,000 | +5.0% | 220,814 | +4.0% | 0.04% | -4.7% |
Q4 2016 | $10,175,000 | -2.8% | 212,264 | -1.0% | 0.04% | -8.5% |
Q3 2016 | $10,467,000 | -18.3% | 214,395 | -17.9% | 0.05% | -20.3% |
Q2 2016 | $12,814,000 | – | 261,074 | – | 0.06% | – |
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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% |