SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 435 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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $14,000 | -6.7% | 308 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $15,000 | 0.0% | 308 | 0.0% | 0.00% | -63.6% |
Q2 2021 | $15,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $15,000 | -59.5% | 308 | -58.5% | 0.01% | -64.5% |
Q3 2020 | $37,000 | 0.0% | 743 | 0.0% | 0.03% | -11.4% |
Q2 2020 | $37,000 | +1133.3% | 743 | +1025.8% | 0.04% | +1066.7% |
Q3 2019 | $3,000 | -98.5% | 66 | -98.4% | 0.00% | -96.8% |
Q2 2017 | $203,000 | +1.0% | 4,176 | +0.5% | 0.09% | +3.3% |
Q1 2017 | $201,000 | -0.5% | 4,156 | -1.4% | 0.09% | -11.7% |
Q4 2016 | $202,000 | +1022.2% | 4,214 | +1070.6% | 0.10% | +1187.5% |
Q3 2016 | $18,000 | – | 360 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |