SMEAD FDS TR's ticker is and the CUSIP is 83178C881. A total of 1 filers reported holding SMEAD FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $969,160 | +12.9% | 12,705 | 0.0% | 0.04% | +2.3% |
| Q3 2023 | $858,496 | -1.0% | 12,705 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $867,390 | +3.2% | 12,705 | 0.0% | 0.04% | -4.5% |
| Q1 2023 | $840,709 | +99865.4% | 12,705 | 0.0% | 0.04% | -6.4% |
| Q4 2022 | $841 | -99.9% | 12,705 | 0.0% | 0.05% | +4.4% |
| Q3 2022 | $752,000 | -1.8% | 12,705 | 0.0% | 0.04% | +4.7% |
| Q2 2022 | $766,000 | -13.3% | 12,705 | 0.0% | 0.04% | +4.9% |
| Q1 2022 | $884,000 | +0.5% | 12,705 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $880,000 | +4.1% | 12,705 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $845,000 | +0.5% | 12,705 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $841,000 | +8.9% | 12,705 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $772,000 | +20.2% | 12,705 | 0.0% | 0.04% | +11.4% |
| Q4 2020 | $642,000 | +10.9% | 12,705 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $579,000 | +9.2% | 12,705 | 0.0% | 0.04% | +2.9% |
| Q2 2020 | $530,000 | +21.8% | 12,705 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $435,000 | -47.8% | 12,705 | -23.2% | 0.04% | -32.7% |
| Q4 2019 | $833,000 | +0.8% | 16,537 | -2.9% | 0.05% | -7.1% |
| Q3 2019 | $826,000 | +1.2% | 17,036 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $816,000 | +5.4% | 17,036 | -1.3% | 0.06% | +1.9% |
| Q1 2019 | $774,000 | +8.1% | 17,269 | 0.0% | 0.05% | -5.3% |
| Q4 2018 | $716,000 | -15.9% | 17,269 | 0.0% | 0.06% | +1.8% |
| Q3 2018 | $851,000 | +7.6% | 17,269 | 0.0% | 0.06% | +1.8% |
| Q2 2018 | $791,000 | +2.3% | 17,269 | 0.0% | 0.06% | +1.9% |
| Q1 2018 | $773,000 | -14.8% | 17,269 | -11.3% | 0.05% | -15.6% |
| Q4 2017 | $907,000 | +3.4% | 19,459 | +0.1% | 0.06% | -1.5% |
| Q3 2017 | $877,000 | +4.8% | 19,437 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $837,000 | +3.8% | 19,437 | +0.8% | 0.06% | -1.5% |
| Q1 2017 | $806,000 | -2.7% | 19,281 | -9.2% | 0.07% | -9.6% |
| Q4 2016 | $828,000 | +1.8% | 21,225 | +0.8% | 0.07% | -3.9% |
| Q3 2016 | $813,000 | +3.3% | 21,047 | 0.0% | 0.08% | -1.3% |
| Q2 2016 | $787,000 | -0.8% | 21,047 | 0.0% | 0.08% | -4.9% |
| Q1 2016 | $793,000 | -2.5% | 21,047 | +0.8% | 0.08% | -3.6% |
| Q4 2015 | $813,000 | +4.1% | 20,885 | +2.3% | 0.08% | -4.5% |
| Q3 2015 | $781,000 | +10.0% | 20,419 | +16.9% | 0.09% | +18.9% |
| Q2 2015 | $710,000 | +6.1% | 17,472 | +5.2% | 0.07% | +4.2% |
| Q1 2015 | $669,000 | +142.4% | 16,610 | +137.9% | 0.07% | +129.0% |
| Q4 2014 | $276,000 | – | 6,982 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 12,705 | $845,000 | 0.04% |