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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,000 | -94.6% | 60 | -94.9% | 0.00% | -91.7% |
Q1 2022 | $56,000 | -29.1% | 1,184 | -26.0% | 0.01% | -20.0% |
Q4 2021 | $79,000 | -85.0% | 1,599 | -85.0% | 0.02% | -88.2% |
Q3 2021 | $525,000 | -0.4% | 10,630 | 0.0% | 0.13% | -8.0% |
Q2 2021 | $527,000 | -0.9% | 10,630 | -1.1% | 0.14% | +1.5% |
Q1 2021 | $532,000 | -73.8% | 10,744 | -73.7% | 0.14% | -83.8% |
Q4 2020 | $2,033,000 | +2.5% | 40,829 | +2.6% | 0.84% | -11.9% |
Q3 2020 | $1,984,000 | +16.5% | 39,786 | +16.5% | 0.95% | +1.9% |
Q2 2020 | $1,703,000 | +42475.0% | 34,148 | +39150.6% | 0.93% | +31033.3% |
Q1 2020 | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $4,000 | -99.9% | 87 | -99.8% | 0.00% | -99.9% |
Q4 2017 | $2,755,000 | – | 57,495 | – | 3.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |