SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 388 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,082,665 | +15.7% | 109,943 | +17.8% | 0.21% | +21.4% |
Q2 2023 | $4,392,000 | -5.8% | 93,342 | -4.8% | 0.17% | -7.5% |
Q1 2023 | $4,664,000 | -46.5% | 98,090 | -47.2% | 0.19% | -44.5% |
Q4 2022 | $8,723,000 | +103.4% | 185,685 | +99.6% | 0.34% | +84.2% |
Q3 2022 | $4,288,000 | -5.4% | 93,032 | -3.0% | 0.18% | +1.1% |
Q2 2022 | $4,533,000 | +335.9% | 95,907 | +336.4% | 0.18% | +417.1% |
Q1 2022 | $1,040,000 | -53.1% | 21,975 | -51.3% | 0.04% | -50.0% |
Q4 2021 | $2,219,000 | -1.7% | 45,117 | -1.3% | 0.07% | -11.4% |
Q3 2021 | $2,258,000 | -46.7% | 45,716 | -46.5% | 0.08% | -41.5% |
Q2 2021 | $4,234,000 | +2.0% | 85,428 | +2.0% | 0.14% | -4.3% |
Q1 2021 | $4,151,000 | +1.3% | 83,758 | +1.8% | 0.14% | +2.9% |
Q4 2020 | $4,097,000 | -2.8% | 82,293 | -2.6% | 0.14% | -12.2% |
Q3 2020 | $4,214,000 | +6.1% | 84,494 | +6.1% | 0.16% | +2.6% |
Q2 2020 | $3,970,000 | +5.5% | 79,602 | +3.4% | 0.15% | +2.7% |
Q1 2020 | $3,764,000 | +13.5% | 76,979 | +14.0% | 0.15% | +38.3% |
Q4 2019 | $3,316,000 | +9.7% | 67,531 | +9.5% | 0.11% | +8.1% |
Q3 2019 | $3,022,000 | +0.2% | 61,677 | +0.0% | 0.10% | +2.1% |
Q2 2019 | $3,017,000 | +0.7% | 61,659 | -0.2% | 0.10% | +1.0% |
Q1 2019 | $2,996,000 | -34.0% | 61,808 | -34.5% | 0.10% | -37.3% |
Q4 2018 | $4,537,000 | +333.3% | 94,412 | +330.2% | 0.15% | +410.0% |
Q3 2018 | $1,047,000 | – | 21,947 | – | 0.03% | – |
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% |