SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,656,000 | -3.8% | 35,925 | -1.4% | 0.13% | 0.0% |
Q2 2022 | $1,721,000 | -4.1% | 36,425 | -4.0% | 0.13% | +13.2% |
Q1 2022 | $1,795,000 | -3.8% | 37,925 | 0.0% | 0.11% | +4.6% |
Q4 2021 | $1,865,000 | -2.5% | 37,925 | -2.1% | 0.11% | -15.5% |
Q3 2021 | $1,913,000 | -0.3% | 38,725 | 0.0% | 0.13% | +0.8% |
Q2 2021 | $1,919,000 | 0.0% | 38,725 | 0.0% | 0.13% | -5.2% |
Q1 2021 | $1,919,000 | -0.5% | 38,725 | 0.0% | 0.14% | -10.6% |
Q4 2020 | $1,928,000 | -0.2% | 38,725 | 0.0% | 0.15% | -11.7% |
Q3 2020 | $1,931,000 | 0.0% | 38,725 | 0.0% | 0.17% | -1.2% |
Q2 2020 | $1,931,000 | +2.0% | 38,725 | 0.0% | 0.17% | -19.2% |
Q1 2020 | $1,894,000 | -0.4% | 38,725 | 0.0% | 0.21% | +43.6% |
Q4 2019 | $1,902,000 | +0.3% | 38,725 | 0.0% | 0.15% | -6.3% |
Q3 2019 | $1,897,000 | +0.1% | 38,725 | 0.0% | 0.16% | +1.3% |
Q2 2019 | $1,895,000 | +1.0% | 38,725 | 0.0% | 0.16% | -2.5% |
Q1 2019 | $1,877,000 | -0.4% | 38,725 | -1.3% | 0.16% | -12.5% |
Q4 2018 | $1,885,000 | +0.7% | 39,225 | 0.0% | 0.18% | +13.6% |
Q3 2018 | $1,871,000 | -3.1% | 39,225 | -2.5% | 0.16% | -3.0% |
Q2 2018 | $1,930,000 | +0.3% | 40,225 | 0.0% | 0.17% | +3.1% |
Q1 2018 | $1,924,000 | -13.6% | 40,225 | -13.4% | 0.16% | -11.0% |
Q4 2017 | $2,227,000 | -1.9% | 46,475 | -0.5% | 0.18% | -10.3% |
Q3 2017 | $2,271,000 | – | 46,725 | – | 0.20% | – |
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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% |