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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461 | +268.8% | 9,981 | +276.6% | 0.04% | +333.3% |
Q2 2023 | $125 | +1685.7% | 2,650 | +1666.7% | 0.01% | +800.0% |
Q4 2022 | $7 | -100.0% | 150 | -99.7% | 0.00% | -99.6% |
Q3 2022 | $2,159,000 | -14.3% | 46,833 | -12.2% | 0.26% | -11.1% |
Q2 2022 | $2,520,000 | +190.7% | 53,317 | +191.2% | 0.29% | +234.9% |
Q1 2022 | $867,000 | +13.9% | 18,310 | +18.4% | 0.09% | +17.8% |
Q4 2021 | $761,000 | +7.0% | 15,471 | +7.5% | 0.07% | -1.4% |
Q3 2021 | $711,000 | +4.1% | 14,394 | +4.4% | 0.07% | +5.7% |
Q2 2021 | $683,000 | +47.5% | 13,784 | +47.5% | 0.07% | +37.3% |
Q1 2021 | $463,000 | +1393.5% | 9,348 | +1402.9% | 0.05% | +1175.0% |
Q4 2020 | $31,000 | -93.9% | 622 | -93.9% | 0.00% | -94.2% |
Q3 2020 | $508,000 | +250.3% | 10,187 | +249.6% | 0.07% | +228.6% |
Q2 2020 | $145,000 | -70.3% | 2,914 | -70.9% | 0.02% | -72.7% |
Q1 2020 | $489,000 | +336.6% | 10,009 | +336.1% | 0.08% | +381.2% |
Q4 2019 | $112,000 | -1.8% | 2,295 | -1.4% | 0.02% | 0.0% |
Q3 2019 | $114,000 | +7.5% | 2,327 | +7.5% | 0.02% | +6.7% |
Q2 2019 | $106,000 | -53.9% | 2,165 | -54.6% | 0.02% | -6.2% |
Q1 2019 | $230,000 | – | 4,770 | – | 0.02% | – |
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% |