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 | $1,751,146 | +9.8% | 37,879 | +11.8% | 1.16% | +14.1% |
Q2 2023 | $1,594,148 | -7.8% | 33,882 | -6.8% | 1.02% | -11.1% |
Q1 2023 | $1,728,490 | -11.5% | 36,351 | -12.5% | 1.15% | -14.1% |
Q4 2022 | $1,952,395 | -4.9% | 41,558 | -6.7% | 1.34% | -11.4% |
Q3 2022 | $2,052,000 | +10.4% | 44,529 | +13.2% | 1.51% | +14.6% |
Q2 2022 | $1,859,000 | +6.7% | 39,341 | +6.8% | 1.32% | +16.0% |
Q1 2022 | $1,743,000 | -8.3% | 36,837 | -5.0% | 1.13% | -7.9% |
Q4 2021 | $1,901,000 | -16.5% | 38,779 | -15.9% | 1.23% | -23.5% |
Q3 2021 | $2,277,000 | +1.7% | 46,097 | +2.0% | 1.61% | +2.5% |
Q2 2021 | $2,239,000 | +17.7% | 45,172 | +17.6% | 1.57% | +7.7% |
Q1 2021 | $1,903,000 | -2.2% | 38,401 | -1.7% | 1.46% | -6.4% |
Q4 2020 | $1,945,000 | +21.8% | 39,069 | +22.0% | 1.56% | +11.4% |
Q3 2020 | $1,597,000 | +24.0% | 32,029 | +24.0% | 1.40% | +17.2% |
Q2 2020 | $1,288,000 | +4.7% | 25,820 | +2.6% | 1.19% | -9.2% |
Q1 2020 | $1,230,000 | +23.6% | 25,154 | +23.9% | 1.31% | +41.9% |
Q4 2019 | $995,000 | – | 20,298 | – | 0.93% | – |
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% |