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 | $397,809 | -1.7% | 8,605 | 0.0% | 0.11% | 0.0% |
Q2 2023 | $404,865 | -31.7% | 8,605 | -31.0% | 0.11% | -35.0% |
Q1 2023 | $593,186 | +1.2% | 12,475 | 0.0% | 0.16% | -3.0% |
Q4 2022 | $586,076 | +1.9% | 12,475 | 0.0% | 0.17% | -4.5% |
Q3 2022 | $575,000 | -2.5% | 12,475 | 0.0% | 0.18% | -10.7% |
Q2 2022 | $590,000 | 0.0% | 12,475 | 0.0% | 0.20% | +11.9% |
Q1 2022 | $590,000 | -3.9% | 12,475 | 0.0% | 0.18% | -3.3% |
Q4 2021 | $614,000 | -0.3% | 12,475 | 0.0% | 0.18% | -5.2% |
Q3 2021 | $616,000 | -0.3% | 12,475 | 0.0% | 0.19% | -1.5% |
Q2 2021 | $618,000 | 0.0% | 12,475 | 0.0% | 0.20% | -6.2% |
Q1 2021 | $618,000 | +1.6% | 12,475 | +2.1% | 0.21% | -4.6% |
Q4 2020 | $608,000 | -0.2% | 12,215 | 0.0% | 0.22% | -7.2% |
Q3 2020 | $609,000 | +13.0% | 12,215 | +12.9% | 0.24% | +4.0% |
Q2 2020 | $539,000 | -2.0% | 10,815 | -3.9% | 0.23% | -12.7% |
Q1 2020 | $550,000 | -0.5% | 11,255 | 0.0% | 0.26% | +10.2% |
Q4 2019 | $553,000 | +0.4% | 11,255 | 0.0% | 0.24% | -10.6% |
Q3 2019 | $551,000 | +0.2% | 11,255 | 0.0% | 0.26% | -2.2% |
Q2 2019 | $550,000 | +0.7% | 11,255 | 0.0% | 0.27% | +0.4% |
Q1 2019 | $546,000 | +0.9% | 11,255 | 0.0% | 0.27% | -8.2% |
Q4 2018 | $541,000 | – | 11,255 | – | 0.29% | – |
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% |