SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 316 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,585,000 | -11.6% | 34,387 | -9.1% | 0.07% | -10.5% |
Q2 2022 | $1,794,000 | +5.5% | 37,844 | +5.2% | 0.08% | +16.9% |
Q1 2022 | $1,701,000 | -34.6% | 35,981 | -31.7% | 0.06% | -48.8% |
Q3 2021 | $2,602,000 | -41.5% | 52,666 | -41.3% | 0.13% | -37.1% |
Q2 2021 | $4,448,000 | -10.7% | 89,752 | -10.8% | 0.20% | -22.3% |
Q1 2021 | $4,983,000 | -26.1% | 100,616 | -25.7% | 0.26% | -27.8% |
Q4 2020 | $6,741,000 | +60.1% | 135,386 | +60.2% | 0.36% | +3.2% |
Q3 2020 | $4,211,000 | +39.2% | 84,510 | +39.1% | 0.35% | +25.1% |
Q2 2020 | $3,025,000 | +415.3% | 60,743 | +407.8% | 0.28% | +564.3% |
Q4 2019 | $587,000 | -9.8% | 11,962 | -10.1% | 0.04% | -14.3% |
Q3 2019 | $651,000 | -11.7% | 13,311 | -11.7% | 0.05% | -10.9% |
Q2 2019 | $737,000 | +17.7% | 15,082 | +16.6% | 0.06% | +3.8% |
Q1 2019 | $626,000 | +27.0% | 12,932 | +24.7% | 0.05% | -14.5% |
Q3 2018 | $493,000 | – | 10,369 | – | 0.06% | – |
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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% |