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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,089,271 | -8.7% | 23,562 | -7.1% | 0.10% | 0.0% |
Q2 2023 | $1,192,953 | -20.0% | 25,355 | -19.1% | 0.10% | -22.9% |
Q1 2023 | $1,490,930 | +16.3% | 31,355 | +15.6% | 0.13% | +12.0% |
Q4 2022 | $1,282,470 | +228.8% | 27,125 | +220.5% | 0.12% | +192.5% |
Q3 2022 | $390,000 | -3.9% | 8,464 | -1.6% | 0.04% | +2.6% |
Q2 2022 | $406,000 | +441.3% | 8,600 | +446.0% | 0.04% | +550.0% |
Q4 2017 | $75,000 | – | 1,575 | – | 0.01% | – |
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% |