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 | $5,585 | -1.9% | 120,907 | 0.0% | 1.14% | +2.0% |
Q2 2023 | $5,693 | -1.0% | 120,907 | 0.0% | 1.11% | -9.7% |
Q1 2023 | $5,753 | +1.4% | 120,907 | 0.0% | 1.23% | -9.9% |
Q4 2022 | $5,673 | -99.9% | 120,907 | -3.2% | 1.37% | -8.2% |
Q3 2022 | $5,752,000 | -2.6% | 124,907 | 0.0% | 1.49% | +2.2% |
Q2 2022 | $5,904,000 | +14.1% | 124,907 | +14.2% | 1.46% | -12.5% |
Q1 2022 | $5,175,000 | -3.8% | 109,348 | 0.0% | 1.67% | +8.3% |
Q4 2021 | $5,378,000 | -6.8% | 109,348 | -6.4% | 1.54% | -17.1% |
Q3 2021 | $5,772,000 | -0.3% | 116,848 | 0.0% | 1.86% | +2.9% |
Q2 2021 | $5,791,000 | -20.1% | 116,848 | -20.1% | 1.80% | +7.6% |
Q1 2021 | $7,246,000 | -1.3% | 146,206 | -0.9% | 1.68% | -7.3% |
Q4 2020 | $7,344,000 | +7.8% | 147,498 | +8.0% | 1.81% | -4.6% |
Q3 2020 | $6,812,000 | -0.9% | 136,598 | -0.9% | 1.89% | -7.3% |
Q2 2020 | $6,877,000 | – | 137,898 | – | 2.04% | – |
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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% |