SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 383 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,903,291 | -2.0% | 84,432 | -0.2% | 1.83% | +2.6% |
Q2 2023 | $3,981,842 | -0.2% | 84,630 | +0.9% | 1.78% | -6.4% |
Q1 2023 | $3,988,684 | -21.8% | 83,884 | -22.8% | 1.91% | -23.5% |
Q4 2022 | $5,102,592 | +13.0% | 108,612 | +10.9% | 2.49% | -8.0% |
Q3 2022 | $4,516,000 | +230.6% | 97,975 | +238.9% | 2.71% | +237.1% |
Q2 2022 | $1,366,000 | +317.7% | 28,908 | +319.0% | 0.80% | +366.9% |
Q1 2022 | $327,000 | -3.5% | 6,900 | 0.0% | 0.17% | +5.5% |
Q4 2021 | $339,000 | +0.9% | 6,900 | +1.5% | 0.16% | -4.7% |
Q3 2021 | $336,000 | -0.3% | 6,800 | 0.0% | 0.17% | -4.5% |
Q2 2021 | $337,000 | -54.6% | 6,800 | -54.7% | 0.18% | -59.1% |
Q1 2021 | $743,000 | -0.5% | 15,000 | 0.0% | 0.44% | -6.8% |
Q4 2020 | $747,000 | +99.7% | 15,000 | +100.0% | 0.47% | +72.2% |
Q3 2020 | $374,000 | 0.0% | 7,500 | 0.0% | 0.27% | -5.5% |
Q2 2020 | $374,000 | +1.9% | 7,500 | +0.0% | 0.29% | -14.2% |
Q1 2020 | $367,000 | – | 7,498 | – | 0.34% | – |
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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% |