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 2023 | $18,688,496 | -2.3% | 404,250 | -0.5% | 0.21% | -4.6% |
Q2 2023 | $19,120,047 | -4.1% | 406,377 | -3.1% | 0.22% | -10.2% |
Q1 2023 | $19,942,069 | -6.1% | 419,392 | -7.3% | 0.24% | -13.8% |
Q4 2022 | $21,248,310 | +12.2% | 452,284 | +10.1% | 0.28% | -2.7% |
Q3 2022 | $18,942,000 | -11.1% | 410,970 | -8.8% | 0.29% | -9.3% |
Q2 2022 | $21,302,000 | -1.3% | 450,737 | -1.2% | 0.32% | +8.1% |
Q1 2022 | $21,593,000 | -2.7% | 456,357 | +1.2% | 0.30% | -11.1% |
Q4 2021 | $22,183,000 | +0.3% | 451,043 | +0.8% | 0.33% | -9.5% |
Q3 2021 | $22,110,000 | +2.2% | 447,502 | +2.5% | 0.37% | -6.1% |
Q2 2021 | $21,634,000 | +5.4% | 436,395 | +5.3% | 0.39% | -10.9% |
Q1 2021 | $20,530,000 | +4.2% | 414,285 | +4.7% | 0.44% | -5.8% |
Q4 2020 | $19,699,000 | +1.6% | 395,639 | +1.8% | 0.47% | +50.5% |
Q3 2020 | $19,391,000 | +20.4% | 388,615 | +20.3% | 0.31% | -33.0% |
Q2 2020 | $16,107,000 | +46.6% | 323,021 | +43.9% | 0.46% | +41.5% |
Q1 2020 | $10,987,000 | +3.4% | 224,514 | +3.8% | 0.33% | +33.3% |
Q4 2019 | $10,629,000 | +14.4% | 216,373 | +14.2% | 0.25% | -34.6% |
Q3 2019 | $9,293,000 | +9.6% | 189,519 | +9.3% | 0.38% | +0.5% |
Q2 2019 | $8,482,000 | +100.0% | 173,340 | +98.1% | 0.37% | +65.5% |
Q1 2019 | $4,242,000 | – | 87,510 | – | 0.23% | – |
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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% |