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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $9,049,000 | -0.5% | 191,483 | -0.3% | 1.09% | +12.5% |
Q1 2022 | $9,092,000 | +0.7% | 192,096 | +4.7% | 0.97% | +2.5% |
Q4 2021 | $9,026,000 | +2.4% | 183,536 | +2.8% | 0.94% | -3.8% |
Q3 2021 | $8,816,000 | +5.5% | 178,467 | +5.8% | 0.98% | +1.2% |
Q2 2021 | $8,360,000 | +2.2% | 168,688 | +2.2% | 0.97% | -1.9% |
Q1 2021 | $8,181,000 | +0.9% | 165,077 | +1.4% | 0.99% | -3.5% |
Q4 2020 | $8,107,000 | -2.5% | 162,830 | -2.4% | 1.02% | -11.9% |
Q3 2020 | $8,319,000 | +0.3% | 166,815 | +0.3% | 1.16% | -7.4% |
Q2 2020 | $8,296,000 | +6.4% | 166,359 | +4.3% | 1.26% | -7.2% |
Q1 2020 | $7,797,000 | +0.7% | 159,445 | +1.2% | 1.35% | +30.4% |
Q4 2019 | $7,739,000 | +4.9% | 157,578 | +4.6% | 1.04% | -2.9% |
Q3 2019 | $7,380,000 | +3.6% | 150,649 | +3.4% | 1.07% | +3.4% |
Q2 2019 | $7,126,000 | +7.0% | 145,632 | +6.1% | 1.03% | +5.7% |
Q1 2019 | $6,657,000 | +111.7% | 137,312 | +109.8% | 0.98% | +83.1% |
Q4 2018 | $3,145,000 | -52.4% | 65,438 | -52.8% | 0.53% | -43.9% |
Q3 2018 | $6,611,000 | -0.4% | 138,617 | +0.2% | 0.95% | -5.0% |
Q2 2018 | $6,640,000 | +5.7% | 138,360 | +5.4% | 1.00% | +3.3% |
Q1 2018 | $6,280,000 | +3.3% | 131,328 | +3.4% | 0.97% | +3.3% |
Q4 2017 | $6,082,000 | +4.0% | 126,950 | +5.5% | 0.94% | -3.1% |
Q3 2017 | $5,847,000 | -0.5% | 120,309 | -0.7% | 0.97% | -13.2% |
Q2 2017 | $5,874,000 | +6.3% | 121,109 | +6.2% | 1.12% | +3.1% |
Q1 2017 | $5,526,000 | +9.1% | 114,082 | +8.0% | 1.08% | +2.9% |
Q4 2016 | $5,065,000 | +1.5% | 105,652 | +3.4% | 1.05% | -5.1% |
Q3 2016 | $4,990,000 | +5.5% | 102,152 | +6.0% | 1.11% | +2.1% |
Q2 2016 | $4,729,000 | +5.8% | 96,347 | +5.2% | 1.08% | +3.7% |
Q1 2016 | $4,469,000 | – | 91,547 | – | 1.05% | – |
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% |