SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 212 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,540,998 | -13.5% | 271,274 | -11.9% | 0.01% | -10.0% |
Q2 2023 | $14,491,065 | -2.9% | 307,993 | -1.8% | 0.01% | 0.0% |
Q1 2023 | $14,920,398 | -43.7% | 313,783 | -44.4% | 0.01% | -52.4% |
Q4 2022 | $26,497,614 | +45.9% | 564,019 | +43.1% | 0.02% | +61.5% |
Q3 2022 | $18,162,000 | -19.7% | 394,034 | -17.7% | 0.01% | -23.5% |
Q2 2022 | $22,627,000 | -67.0% | 478,770 | -67.0% | 0.02% | -59.5% |
Q1 2022 | $68,575,000 | -8.9% | 1,448,872 | -5.4% | 0.04% | +5.0% |
Q4 2021 | $75,292,000 | +44.0% | 1,530,933 | +44.6% | 0.04% | +29.0% |
Q3 2021 | $52,302,000 | -1.7% | 1,058,747 | -1.4% | 0.03% | -3.1% |
Q2 2021 | $53,227,000 | -0.6% | 1,073,973 | -0.6% | 0.03% | -8.6% |
Q1 2021 | $53,523,000 | +2.6% | 1,079,975 | +3.1% | 0.04% | +12.9% |
Q4 2020 | $52,171,000 | +0.1% | 1,047,820 | +0.2% | 0.03% | -8.8% |
Q3 2020 | $52,126,000 | -1.0% | 1,045,215 | -1.0% | 0.03% | -17.1% |
Q2 2020 | $52,668,000 | -8.0% | 1,056,105 | -9.8% | 0.04% | -21.2% |
Q1 2020 | $57,268,000 | -2.9% | 1,171,108 | -2.4% | 0.05% | +20.9% |
Q4 2019 | $58,949,000 | +1.1% | 1,200,325 | +0.8% | 0.04% | -6.5% |
Q3 2019 | $58,315,000 | -2.1% | 1,190,345 | -2.3% | 0.05% | -4.2% |
Q2 2019 | $59,592,000 | +12.0% | 1,217,898 | +11.0% | 0.05% | -5.9% |
Q1 2019 | $53,201,000 | -2.7% | 1,097,371 | -3.5% | 0.05% | -7.3% |
Q4 2018 | $54,678,000 | +1.8% | 1,137,718 | +1.0% | 0.06% | +14.6% |
Q3 2018 | $53,735,000 | +7.8% | 1,126,751 | +8.4% | 0.05% | +4.3% |
Q2 2018 | $49,863,000 | +5.2% | 1,039,047 | +4.9% | 0.05% | +17.9% |
Q1 2018 | $47,389,000 | +20.2% | 990,977 | +20.4% | 0.04% | +21.9% |
Q4 2017 | $39,426,000 | +12.7% | 822,923 | +14.3% | 0.03% | +10.3% |
Q3 2017 | $34,989,000 | +82.8% | 719,925 | +82.4% | 0.03% | +70.6% |
Q2 2017 | $19,137,000 | +0.4% | 394,602 | +0.3% | 0.02% | 0.0% |
Q1 2017 | $19,060,000 | +3.1% | 393,479 | +2.1% | 0.02% | 0.0% |
Q4 2016 | $18,480,000 | -5.1% | 385,477 | -3.3% | 0.02% | -5.6% |
Q3 2016 | $19,470,000 | +0.7% | 398,571 | +1.1% | 0.02% | -10.0% |
Q2 2016 | $19,344,000 | +4.7% | 394,119 | +4.2% | 0.02% | -4.8% |
Q1 2016 | $18,473,000 | – | 378,379 | – | 0.02% | – |
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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% |