SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 202 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,108,000 | -99.5% | 23,583 | +389.4% | 0.02% | +400.0% |
Q3 2022 | $222,000,000 | +13595.2% | 4,819 | -85.9% | 0.00% | -87.1% |
Q2 2022 | $1,621,000 | +22.0% | 34,291 | +22.1% | 0.03% | +34.8% |
Q1 2022 | $1,329,000 | -99.9% | 28,083 | -8.3% | 0.02% | -14.8% |
Q4 2021 | $1,505,000,000 | +163132.1% | 30,610 | +64.0% | 0.03% | +42.1% |
Q3 2021 | $922,000 | +47.3% | 18,668 | +47.8% | 0.02% | +46.2% |
Q2 2021 | $626,000 | +65.2% | 12,632 | +65.4% | 0.01% | +44.4% |
Q1 2021 | $379,000 | -99.9% | 7,638 | -32.6% | 0.01% | -91.3% |
Q1 2016 | $553,000,000 | – | 11,335 | – | 0.10% | – |
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% |