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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,138 | -1.7% | 7,271 | 0.0% | 0.04% | +5.6% |
Q2 2023 | $342,101 | -1.1% | 7,271 | 0.0% | 0.04% | -5.3% |
Q1 2023 | $345,736 | +0.5% | 7,271 | 0.0% | 0.04% | -7.3% |
Q2 2022 | $344,000 | 0.0% | 7,271 | 0.0% | 0.04% | +20.6% |
Q1 2022 | $344,000 | -3.9% | 7,271 | 0.0% | 0.03% | -5.6% |
Q4 2021 | $358,000 | -0.3% | 7,271 | 0.0% | 0.04% | -5.3% |
Q3 2021 | $359,000 | -0.3% | 7,271 | 0.0% | 0.04% | -2.6% |
Q2 2021 | $360,000 | 0.0% | 7,271 | 0.0% | 0.04% | -13.3% |
Q1 2021 | $360,000 | -0.6% | 7,271 | 0.0% | 0.04% | -21.1% |
Q4 2020 | $362,000 | -0.3% | 7,271 | 0.0% | 0.06% | -18.6% |
Q3 2020 | $363,000 | 0.0% | 7,271 | 0.0% | 0.07% | -20.5% |
Q2 2020 | $363,000 | +2.0% | 7,271 | 0.0% | 0.09% | -37.1% |
Q1 2020 | $356,000 | -0.3% | 7,271 | 0.0% | 0.14% | +23.9% |
Q4 2019 | $357,000 | +0.3% | 7,271 | 0.0% | 0.11% | -7.4% |
Q3 2019 | $356,000 | 0.0% | 7,271 | 0.0% | 0.12% | -3.2% |
Q2 2019 | $356,000 | +1.1% | 7,271 | 0.0% | 0.13% | -4.5% |
Q1 2019 | $352,000 | -38.6% | 7,271 | -39.0% | 0.13% | -52.3% |
Q4 2018 | $573,000 | -36.5% | 11,927 | -37.0% | 0.28% | -26.5% |
Q3 2018 | $903,000 | +23.0% | 18,943 | +23.8% | 0.38% | +22.0% |
Q2 2018 | $734,000 | -29.4% | 15,302 | -29.6% | 0.31% | -44.5% |
Q1 2018 | $1,039,000 | -21.0% | 21,734 | -20.8% | 0.56% | -14.4% |
Q4 2017 | $1,315,000 | – | 27,457 | – | 0.65% | – |
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% |