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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $272,945 | -0.6% | 5,904 | +1.1% | 0.04% | -8.9% |
Q2 2023 | $274,674 | -87.2% | 5,838 | -87.1% | 0.04% | -91.3% |
Q1 2023 | $2,146,968 | +8.2% | 45,152 | +6.9% | 0.52% | -2.3% |
Q4 2022 | $1,984,563 | +29.2% | 42,243 | +26.7% | 0.53% | +13.8% |
Q3 2022 | $1,536,000 | +72.4% | 33,347 | +76.8% | 0.46% | +78.1% |
Q2 2022 | $891,000 | -62.0% | 18,861 | -61.9% | 0.26% | -61.7% |
Q1 2022 | $2,345,000 | -1.2% | 49,557 | +2.7% | 0.68% | +40.3% |
Q4 2021 | $2,374,000 | -1.4% | 48,264 | -0.9% | 0.48% | -7.5% |
Q3 2021 | $2,407,000 | +1009.2% | 48,717 | +1017.4% | 0.52% | +1062.2% |
Q2 2021 | $217,000 | +6.9% | 4,360 | +7.0% | 0.04% | -2.2% |
Q1 2021 | $203,000 | -84.7% | 4,074 | -84.6% | 0.05% | -94.2% |
Q2 2020 | $1,323,000 | – | 26,527 | – | 0.79% | – |
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% |