SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,033,277 | +87.4% | 152,144 | +90.7% | 0.02% | +90.0% |
Q2 2023 | $3,753,964 | +105705.1% | 79,776 | +6.9% | 0.01% | 0.0% |
Q1 2023 | $3,548 | -0.9% | 74,610 | -2.1% | 0.01% | -16.7% |
Q4 2022 | $3,581 | -99.8% | 76,224 | +56.7% | 0.01% | +33.3% |
Q3 2022 | $2,241,000 | -22.4% | 48,628 | -20.4% | 0.01% | -25.0% |
Q2 2022 | $2,887,000 | +4.3% | 61,077 | +4.5% | 0.01% | +20.0% |
Q1 2022 | $2,767,000 | -35.7% | 58,466 | -33.2% | 0.01% | -44.4% |
Q4 2021 | $4,305,000 | -12.3% | 87,533 | -11.9% | 0.02% | -30.8% |
Q3 2021 | $4,910,000 | +110.9% | 99,396 | +111.6% | 0.03% | +85.7% |
Q2 2021 | $2,328,000 | +31.1% | 46,971 | +31.1% | 0.01% | +16.7% |
Q1 2021 | $1,776,000 | +13.6% | 35,828 | +14.1% | 0.01% | 0.0% |
Q4 2020 | $1,563,000 | +17.5% | 31,390 | +17.7% | 0.01% | -7.7% |
Q3 2020 | $1,330,000 | -69.4% | 26,665 | -70.0% | 0.01% | -75.0% |
Q3 2019 | $4,352,000 | +2.7% | 88,831 | +2.5% | 0.05% | +2.0% |
Q2 2019 | $4,239,000 | -0.4% | 86,637 | -1.3% | 0.05% | -16.4% |
Q1 2019 | $4,254,000 | +1162.3% | 87,738 | +1151.1% | 0.06% | +916.7% |
Q4 2018 | $337,000 | +41.0% | 7,013 | +39.6% | 0.01% | 0.0% |
Q3 2018 | $239,000 | +3.5% | 5,022 | +4.1% | 0.01% | -14.3% |
Q2 2018 | $231,000 | – | 4,822 | – | 0.01% | – |
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% |