SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 374 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,011 | -0.4% | 21,350 | +1.4% | 0.12% | +4.5% |
Q2 2023 | $990,779 | -4.5% | 21,058 | -3.4% | 0.11% | -10.5% |
Q1 2023 | $1,037,019 | +61.5% | 21,809 | +59.6% | 0.12% | +53.1% |
Q4 2022 | $641,935 | -18.3% | 13,664 | -19.8% | 0.08% | -22.1% |
Q3 2022 | $786,000 | +1.2% | 17,047 | +3.7% | 0.10% | +5.1% |
Q2 2022 | $777,000 | 0.0% | 16,431 | +0.1% | 0.10% | +10.0% |
Q1 2022 | $777,000 | +19.0% | 16,417 | +23.7% | 0.09% | +16.9% |
Q4 2021 | $653,000 | +25.1% | 13,273 | +25.6% | 0.08% | +18.5% |
Q3 2021 | $522,000 | +7.6% | 10,564 | +8.0% | 0.06% | +6.6% |
Q2 2021 | $485,000 | +49.2% | 9,781 | +49.2% | 0.06% | +38.6% |
Q1 2021 | $325,000 | -6.9% | 6,555 | -6.4% | 0.04% | -17.0% |
Q4 2020 | $349,000 | +8.7% | 7,005 | +8.8% | 0.05% | -3.6% |
Q3 2020 | $321,000 | +2.2% | 6,441 | +2.3% | 0.06% | -5.2% |
Q2 2020 | $314,000 | +12.5% | 6,299 | +10.4% | 0.06% | -3.3% |
Q1 2020 | $279,000 | -0.4% | 5,705 | 0.0% | 0.06% | +30.4% |
Q4 2019 | $280,000 | +11.6% | 5,705 | +11.3% | 0.05% | +4.5% |
Q3 2019 | $251,000 | +33.5% | 5,125 | +33.1% | 0.04% | +37.5% |
Q2 2019 | $188,000 | +25.3% | 3,850 | +24.2% | 0.03% | +23.1% |
Q1 2019 | $150,000 | – | 3,100 | – | 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% |