SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $14,820,520 | -21.1% | 315,464 | -22.6% | 23.13% | -14.3% |
Q3 2022 | $18,786,260 | -47.8% | 407,599 | -46.4% | 27.00% | -26.8% |
Q2 2022 | $35,960,000 | -4.0% | 760,896 | -3.9% | 36.91% | +15.0% |
Q1 2022 | $37,457,000 | -7.3% | 791,391 | -3.7% | 32.08% | +2.4% |
Q4 2021 | $40,406,000 | -2.1% | 821,602 | -1.7% | 31.31% | -1.4% |
Q3 2021 | $41,275,000 | -3.0% | 835,523 | -2.7% | 31.75% | -0.9% |
Q2 2021 | $42,538,000 | +0.1% | 858,319 | +0.1% | 32.04% | -1.3% |
Q1 2021 | $42,486,000 | -1.8% | 857,271 | -1.4% | 32.47% | +0.3% |
Q4 2020 | $43,269,000 | -0.2% | 869,037 | -0.0% | 32.36% | -1.3% |
Q3 2020 | $43,347,000 | +2.3% | 869,205 | +2.3% | 32.79% | +0.3% |
Q2 2020 | $42,391,000 | +0.8% | 850,023 | -1.1% | 32.71% | -0.7% |
Q1 2020 | $42,046,000 | -0.6% | 859,833 | -0.2% | 32.94% | +0.6% |
Q4 2019 | $42,304,000 | -0.2% | 861,420 | -0.4% | 32.74% | +0.6% |
Q3 2019 | $42,375,000 | -1.7% | 864,797 | -1.8% | 32.54% | -2.0% |
Q2 2019 | $43,108,000 | -0.3% | 881,007 | -1.2% | 33.22% | -0.8% |
Q1 2019 | $43,247,000 | +0.2% | 892,053 | -0.7% | 33.47% | -1.8% |
Q4 2018 | $43,179,000 | -4.9% | 898,441 | -5.6% | 34.09% | -3.5% |
Q3 2018 | $45,382,000 | +2.4% | 951,609 | +3.0% | 35.33% | +0.7% |
Q2 2018 | $44,321,000 | +0.9% | 923,551 | +0.5% | 35.07% | -0.1% |
Q1 2018 | $43,942,000 | +29.2% | 918,902 | +29.5% | 35.12% | +32.4% |
Q4 2017 | $34,002,000 | -3.6% | 709,700 | -2.2% | 26.52% | -2.3% |
Q3 2017 | $35,271,000 | +14908.9% | 725,748 | +32547.2% | 27.15% | +14735.5% |
Q2 2017 | $235,000 | -99.3% | 2,223 | -99.7% | 0.18% | -99.3% |
Q1 2017 | $34,409,000 | +4.3% | 710,348 | +3.2% | 27.19% | +4.5% |
Q4 2016 | $33,004,000 | +0.7% | 688,402 | +2.6% | 26.03% | +2.5% |
Q3 2016 | $32,778,000 | +39.9% | 670,991 | +40.5% | 25.39% | +36.2% |
Q2 2016 | $23,435,000 | +10.4% | 477,486 | +9.8% | 18.65% | +4.1% |
Q1 2016 | $21,224,000 | – | 434,733 | – | 17.91% | – |
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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% |