SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $226 | -100.0% | 4,820 | -90.6% | 0.01% | -91.6% |
Q3 2022 | $2,375,000 | -2.5% | 51,530 | +0.0% | 0.08% | +2.5% |
Q2 2022 | $2,435,000 | -6.1% | 51,525 | -5.9% | 0.08% | +3.8% |
Q1 2022 | $2,593,000 | -3.7% | 54,779 | +0.0% | 0.08% | -1.3% |
Q4 2021 | $2,694,000 | -0.7% | 54,773 | -0.2% | 0.08% | -8.1% |
Q3 2021 | $2,712,000 | +0.1% | 54,894 | +0.4% | 0.09% | -2.3% |
Q2 2021 | $2,710,000 | +1.3% | 54,690 | +1.3% | 0.09% | -7.4% |
Q1 2021 | $2,675,000 | +1.0% | 53,977 | +1.5% | 0.10% | -7.8% |
Q4 2020 | $2,648,000 | +2.2% | 53,178 | +2.4% | 0.10% | -11.2% |
Q3 2020 | $2,590,000 | +1.3% | 51,926 | +1.2% | 0.12% | -5.7% |
Q2 2020 | $2,558,000 | -1.2% | 51,287 | -3.1% | 0.12% | -15.8% |
Q1 2020 | $2,589,000 | -5.4% | 52,943 | -4.7% | 0.15% | +15.0% |
Q4 2019 | $2,738,000 | +0.8% | 55,563 | +0.2% | 0.13% | -9.3% |
Q3 2019 | $2,717,000 | +5.1% | 55,462 | +5.0% | 0.14% | +0.7% |
Q2 2019 | $2,585,000 | +0.9% | 52,832 | -0.1% | 0.14% | -4.8% |
Q1 2019 | $2,563,000 | +1.4% | 52,871 | +0.5% | 0.15% | -9.9% |
Q4 2018 | $2,527,000 | +1.5% | 52,585 | +0.7% | 0.16% | +8.7% |
Q3 2018 | $2,490,000 | -2.8% | 52,213 | -2.1% | 0.15% | -8.0% |
Q2 2018 | $2,561,000 | 0.0% | 53,359 | -0.3% | 0.16% | -1.8% |
Q1 2018 | $2,561,000 | +379.6% | 53,546 | +380.3% | 0.16% | +258.7% |
Q4 2016 | $534,000 | +1.1% | 11,148 | +3.2% | 0.05% | -4.2% |
Q3 2016 | $528,000 | +4.1% | 10,803 | +4.5% | 0.05% | -5.9% |
Q2 2016 | $507,000 | +0.8% | 10,334 | +0.2% | 0.05% | -1.9% |
Q1 2016 | $503,000 | – | 10,313 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |