SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $827,148 | -2.8% | 17,892 | -1.1% | 0.01% | 0.0% |
Q2 2023 | $850,981 | -1.3% | 18,087 | -0.2% | 0.01% | -6.7% |
Q1 2023 | $861,776 | -24.0% | 18,124 | -24.9% | 0.02% | -28.6% |
Q4 2022 | $1,133,503 | +45.7% | 24,127 | +42.9% | 0.02% | +31.2% |
Q3 2022 | $778,000 | -78.1% | 16,880 | -77.6% | 0.02% | -78.4% |
Q2 2022 | $3,556,000 | +505.8% | 75,251 | +507.2% | 0.07% | +469.2% |
Q1 2022 | $587,000 | -2.2% | 12,393 | +1.7% | 0.01% | 0.0% |
Q4 2021 | $600,000 | -86.0% | 12,190 | -86.0% | 0.01% | -85.4% |
Q3 2021 | $4,299,000 | +749.6% | 87,034 | +752.3% | 0.09% | +584.6% |
Q2 2021 | $506,000 | -9.2% | 10,212 | -9.1% | 0.01% | 0.0% |
Q1 2021 | $557,000 | +9.6% | 11,239 | +10.1% | 0.01% | -13.3% |
Q4 2020 | $508,000 | +21.5% | 10,210 | +21.9% | 0.02% | -40.0% |
Q3 2020 | $418,000 | +0.2% | 8,373 | +0.1% | 0.02% | -13.8% |
Q2 2020 | $417,000 | -59.2% | 8,362 | -60.0% | 0.03% | -32.6% |
Q1 2020 | $1,023,000 | +27.9% | 20,925 | +28.5% | 0.04% | -25.9% |
Q4 2019 | $800,000 | +1.4% | 16,280 | +1.1% | 0.06% | -10.8% |
Q3 2019 | $789,000 | -20.9% | 16,096 | -21.1% | 0.06% | -25.3% |
Q2 2019 | $998,000 | -9.5% | 20,403 | -10.3% | 0.09% | -14.7% |
Q1 2019 | $1,103,000 | -20.5% | 22,758 | -21.2% | 0.10% | -23.9% |
Q4 2018 | $1,388,000 | – | 28,880 | – | 0.13% | – |
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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% |