SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $24,000 | -89.2% | 517 | -88.6% | 0.01% | -89.1% |
Q4 2021 | $222,000 | -0.4% | 4,517 | 0.0% | 0.13% | +26.5% |
Q3 2021 | $223,000 | -0.4% | 4,517 | 0.0% | 0.10% | +4.1% |
Q2 2021 | $224,000 | 0.0% | 4,517 | 0.0% | 0.10% | +2.1% |
Q1 2021 | $224,000 | -0.4% | 4,517 | 0.0% | 0.10% | -8.6% |
Q4 2020 | $225,000 | 0.0% | 4,517 | 0.0% | 0.10% | -20.5% |
Q3 2020 | $225,000 | 0.0% | 4,517 | 0.0% | 0.13% | -7.0% |
Q2 2020 | $225,000 | +1.8% | 4,517 | 0.0% | 0.14% | -11.2% |
Q1 2020 | $221,000 | +27.7% | 4,517 | +28.4% | 0.16% | +92.8% |
Q4 2019 | $173,000 | -63.7% | 3,517 | -64.2% | 0.08% | -71.6% |
Q1 2019 | $476,000 | +0.8% | 9,817 | 0.0% | 0.29% | -14.9% |
Q4 2018 | $472,000 | -16.3% | 9,817 | -16.9% | 0.34% | -7.0% |
Q3 2018 | $564,000 | -45.6% | 11,817 | -45.3% | 0.37% | -52.3% |
Q2 2018 | $1,037,000 | +154.8% | 21,617 | +153.8% | 0.77% | +149.4% |
Q1 2018 | $407,000 | -27.3% | 8,517 | -27.1% | 0.31% | -24.8% |
Q4 2017 | $560,000 | -3.4% | 11,684 | -2.1% | 0.41% | -11.2% |
Q3 2017 | $580,000 | +6.6% | 11,934 | +6.3% | 0.46% | +3.1% |
Q2 2017 | $544,000 | – | 11,223 | – | 0.45% | – |
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% |