SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 350 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $983,312 | -9.0% | 21,270 | -7.3% | 0.00% | 0.0% |
Q2 2023 | $1,080,117 | -8.1% | 22,957 | -7.1% | 0.00% | -20.0% |
Q1 2023 | $1,175,107 | -14.2% | 24,713 | -15.3% | 0.01% | -16.7% |
Q4 2022 | $1,370,163 | +22.3% | 29,165 | +20.0% | 0.01% | +20.0% |
Q3 2022 | $1,120,000 | -3.4% | 24,297 | -1.0% | 0.01% | 0.0% |
Q2 2022 | $1,160,000 | +2.3% | 24,535 | +2.4% | 0.01% | +25.0% |
Q1 2022 | $1,134,000 | -7.5% | 23,969 | -3.9% | 0.00% | 0.0% |
Q4 2021 | $1,226,000 | +32.7% | 24,929 | +33.3% | 0.00% | +33.3% |
Q3 2021 | $924,000 | +0.5% | 18,699 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $919,000 | 0.0% | 18,550 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $919,000 | -0.9% | 18,550 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $927,000 | +10.8% | 18,610 | +10.9% | 0.00% | -25.0% |
Q3 2020 | $837,000 | +11.2% | 16,784 | +11.1% | 0.00% | 0.0% |
Q2 2020 | $753,000 | -15.9% | 15,109 | -17.4% | 0.00% | -33.3% |
Q1 2020 | $895,000 | +52.7% | 18,295 | +53.3% | 0.01% | +100.0% |
Q4 2019 | $586,000 | +21.3% | 11,935 | +21.1% | 0.00% | 0.0% |
Q3 2019 | $483,000 | +0.2% | 9,858 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $482,000 | -13.2% | 9,858 | -13.9% | 0.00% | 0.0% |
Q1 2019 | $555,000 | +7.8% | 11,455 | +6.8% | 0.00% | -25.0% |
Q4 2018 | $515,000 | +1.2% | 10,725 | +0.5% | 0.00% | +33.3% |
Q3 2018 | $509,000 | -0.6% | 10,667 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $512,000 | +24.9% | 10,667 | +24.5% | 0.00% | 0.0% |
Q1 2018 | $410,000 | -37.4% | 8,570 | -37.3% | 0.00% | -25.0% |
Q4 2017 | $655,000 | -2.4% | 13,670 | -1.2% | 0.00% | -20.0% |
Q2 2017 | $671,000 | +6.8% | 13,832 | +6.8% | 0.01% | 0.0% |
Q1 2017 | $628,000 | +8.5% | 12,957 | +7.3% | 0.01% | 0.0% |
Q4 2016 | $579,000 | +26.4% | 12,079 | +28.8% | 0.01% | +25.0% |
Q3 2016 | $458,000 | -17.6% | 9,379 | -17.2% | 0.00% | -20.0% |
Q2 2016 | $556,000 | – | 11,324 | – | 0.01% | – |
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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% |