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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $16,566,000 | -3.8% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $17,213,000 | -0.4% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $17,290,000 | -0.3% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $17,346,000 | -0.5% | 350 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $17,427,000 | -0.2% | 350 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $17,455,000 | 0.0% | 350 | 0.0% | 0.01% | -18.2% |
Q2 2020 | $17,455,000 | +2.0% | 350 | 0.0% | 0.01% | -15.4% |
Q1 2020 | $17,115,000 | -0.4% | 350 | 0.0% | 0.01% | +30.0% |
Q4 2019 | $17,189,000 | +0.2% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $17,147,000 | +0.1% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $17,126,000 | +0.9% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $16,968,000 | +0.9% | 350 | 0.0% | 0.01% | -37.5% |
Q4 2018 | $16,821,000 | +0.8% | 350 | 0.0% | 0.02% | +23.1% |
Q3 2018 | $16,692,000 | -0.6% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $16,797,000 | +0.4% | 350 | 0.0% | 0.01% | -7.1% |
Q1 2018 | $16,737,000 | -0.2% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $16,768,000 | -1.4% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $17,010,000 | +0.2% | 350 | 0.0% | 0.01% | -6.7% |
Q2 2017 | $16,975,000 | +0.1% | 350 | 0.0% | 0.02% | +7.1% |
Q1 2017 | $16,954,000 | – | 350 | – | 0.01% | – |
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% |