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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $473,000 | -3.7% | 9,990 | 0.0% | 0.02% | -5.3% |
Q4 2021 | $491,000 | -0.6% | 9,990 | 0.0% | 0.02% | -20.8% |
Q3 2021 | $494,000 | -0.2% | 9,990 | 0.0% | 0.02% | +4.3% |
Q2 2021 | $495,000 | 0.0% | 9,990 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $495,000 | -0.4% | 9,990 | 0.0% | 0.02% | -8.0% |
Q4 2020 | $497,000 | -0.2% | 9,990 | 0.0% | 0.02% | -40.5% |
Q2 2020 | $498,000 | -17.1% | 9,990 | -18.6% | 0.04% | -42.5% |
Q1 2020 | $601,000 | -39.2% | 12,275 | -39.1% | 0.07% | +37.7% |
Q4 2019 | $989,000 | +100.2% | 20,150 | +100.0% | 0.05% | -11.7% |
Q3 2019 | $494,000 | +0.2% | 10,075 | 0.0% | 0.06% | +11.1% |
Q2 2019 | $493,000 | +1.0% | 10,075 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $488,000 | – | 10,075 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |