SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,043,846 | +1.4% | 390,306 | +3.2% | 2.41% | +5.2% |
Q2 2023 | $17,797,321 | -7.9% | 378,264 | -6.9% | 2.29% | -7.5% |
Q1 2023 | $19,314,002 | +144530.8% | 406,183 | +42.9% | 2.48% | +41.8% |
Q4 2022 | $13,354 | -99.9% | 284,247 | +42.5% | 1.75% | +35.8% |
Q3 2022 | $9,191,000 | +3.2% | 199,405 | +5.8% | 1.29% | +11.8% |
Q2 2022 | $8,908,000 | +13.4% | 188,487 | +13.6% | 1.15% | +31.1% |
Q1 2022 | $7,852,000 | +67.2% | 165,913 | +73.8% | 0.88% | +77.9% |
Q4 2021 | $4,695,000 | +0.8% | 95,459 | +1.3% | 0.49% | -5.4% |
Q3 2021 | $4,657,000 | -2.5% | 94,267 | -2.2% | 0.52% | -1.9% |
Q2 2021 | $4,777,000 | +4.4% | 96,400 | +4.4% | 0.53% | +1.9% |
Q1 2021 | $4,576,000 | +2.6% | 92,321 | +3.1% | 0.52% | -4.8% |
Q4 2020 | $4,460,000 | +34.2% | 89,578 | +34.4% | 0.55% | +12.1% |
Q3 2020 | $3,324,000 | +27.7% | 66,660 | +27.7% | 0.49% | +20.2% |
Q2 2020 | $2,603,000 | +111.3% | 52,200 | +107.2% | 0.41% | +74.2% |
Q1 2020 | $1,232,000 | +205.7% | 25,195 | +207.2% | 0.23% | +282.0% |
Q4 2019 | $403,000 | +423.4% | 8,202 | +412.0% | 0.06% | +335.7% |
Q4 2018 | $77,000 | -33.6% | 1,602 | -33.8% | 0.01% | -22.2% |
Q4 2017 | $116,000 | – | 2,419 | – | 0.02% | – |
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% |