SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $539,000 | -3.8% | 11,384 | 0.0% | 0.18% | -3.8% |
Q4 2021 | $560,000 | +3.3% | 11,384 | +3.8% | 0.18% | -3.7% |
Q3 2021 | $542,000 | -0.4% | 10,964 | -0.2% | 0.19% | +2.2% |
Q2 2021 | $544,000 | -4.7% | 10,986 | -4.6% | 0.19% | -10.1% |
Q1 2021 | $571,000 | -15.2% | 11,520 | -14.8% | 0.21% | -18.5% |
Q4 2020 | $673,000 | +0.3% | 13,520 | +0.5% | 0.25% | -2.3% |
Q3 2020 | $671,000 | -0.3% | 13,449 | -0.4% | 0.26% | +2.0% |
Q2 2020 | $673,000 | +2.1% | 13,501 | +0.3% | 0.26% | -5.9% |
Q1 2020 | $659,000 | -14.1% | 13,454 | -13.8% | 0.27% | -19.3% |
Q4 2019 | $767,000 | -5.8% | 15,610 | -6.0% | 0.34% | -10.6% |
Q3 2019 | $814,000 | +12.1% | 16,608 | +11.9% | 0.38% | +9.6% |
Q2 2019 | $726,000 | -38.6% | 14,842 | -39.1% | 0.34% | -73.2% |
Q1 2019 | $1,182,000 | -87.2% | 24,380 | -87.3% | 1.28% | -89.6% |
Q4 2018 | $9,221,000 | – | 191,864 | – | 12.33% | – |
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% |