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 | $217,281 | -1.7% | 4,700 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $221,135 | -0.8% | 4,700 | +0.3% | 0.06% | -9.0% |
Q1 2023 | $222,914 | +1.2% | 4,688 | 0.0% | 0.07% | -6.9% |
Q4 2022 | $220,242 | +8.0% | 4,688 | +6.1% | 0.07% | -1.4% |
Q3 2022 | $204,000 | -2.4% | 4,420 | 0.0% | 0.07% | +4.3% |
Q2 2022 | $209,000 | +2.0% | 4,420 | +2.1% | 0.07% | +14.8% |
Q1 2022 | $205,000 | -1.4% | 4,328 | +2.2% | 0.06% | -3.2% |
Q4 2021 | $208,000 | -0.5% | 4,233 | 0.0% | 0.06% | -4.5% |
Q3 2021 | $209,000 | +4.5% | 4,233 | +5.0% | 0.07% | -1.5% |
Q2 2021 | $200,000 | 0.0% | 4,031 | 0.0% | 0.07% | -6.9% |
Q1 2021 | $200,000 | +88.7% | 4,031 | +89.5% | 0.07% | +75.6% |
Q4 2020 | $106,000 | 0.0% | 2,127 | 0.0% | 0.04% | -10.9% |
Q3 2020 | $106,000 | – | 2,127 | – | 0.05% | – |
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% |