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 | $2,396,121 | -4.4% | 51,909 | -2.8% | 0.26% | -3.6% |
Q2 2023 | $2,506,947 | -20.8% | 53,407 | -19.7% | 0.28% | -24.7% |
Q1 2023 | $3,166,850 | -2.0% | 66,503 | -2.4% | 0.36% | -14.5% |
Q4 2022 | $3,230,712 | -6.2% | 68,130 | -8.7% | 0.43% | -24.0% |
Q3 2022 | $3,444,000 | -19.8% | 74,643 | -17.6% | 0.56% | -11.8% |
Q2 2022 | $4,293,000 | -3.6% | 90,578 | -4.2% | 0.64% | +9.6% |
Q1 2022 | $4,452,000 | -0.7% | 94,528 | +3.6% | 0.58% | +5.4% |
Q4 2021 | $4,485,000 | -5.5% | 91,206 | -5.1% | 0.55% | -8.5% |
Q3 2021 | $4,746,000 | -1.7% | 96,076 | -1.3% | 0.60% | -4.3% |
Q2 2021 | $4,826,000 | -6.4% | 97,378 | -6.4% | 0.63% | -13.1% |
Q1 2021 | $5,158,000 | -11.5% | 104,084 | -11.1% | 0.72% | -11.4% |
Q4 2020 | $5,828,000 | -11.9% | 117,044 | -11.8% | 0.82% | -20.5% |
Q3 2020 | $6,617,000 | -12.8% | 132,676 | -12.8% | 1.03% | -11.8% |
Q2 2020 | $7,587,000 | -45.8% | 152,143 | -46.9% | 1.17% | -52.7% |
Q1 2020 | $13,999,000 | -18.8% | 286,277 | -18.4% | 2.47% | -8.9% |
Q4 2019 | $17,234,000 | -9.9% | 350,934 | -10.1% | 2.71% | -6.7% |
Q3 2019 | $19,125,000 | -0.7% | 390,382 | -0.8% | 2.90% | -1.4% |
Q2 2019 | $19,261,000 | +6.1% | 393,652 | +5.1% | 2.94% | -4.5% |
Q1 2019 | $18,156,000 | – | 374,496 | – | 3.08% | – |
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% |