SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $251,543 | -1.7% | 5,441 | +0.1% | 0.02% | 0.0% |
Q2 2023 | $255,810 | -90.5% | 5,437 | -90.4% | 0.02% | -91.2% |
Q1 2023 | $2,686,692 | +97491.4% | 56,502 | -3.6% | 0.23% | -10.2% |
Q4 2022 | $2,753 | -99.9% | 58,591 | +5.4% | 0.25% | +7.6% |
Q2 2022 | $2,628,000 | +8.4% | 55,600 | +8.5% | 0.24% | +21.0% |
Q1 2022 | $2,425,000 | +9.3% | 51,235 | +13.6% | 0.20% | +7.1% |
Q4 2021 | $2,218,000 | -10.6% | 45,102 | -10.2% | 0.18% | -28.6% |
Q3 2021 | $2,480,000 | +2.3% | 50,200 | +2.6% | 0.26% | +4.5% |
Q2 2021 | $2,424,000 | +4.5% | 48,912 | +4.5% | 0.24% | 0.0% |
Q1 2021 | $2,319,000 | -13.5% | 46,795 | -13.1% | 0.24% | -18.9% |
Q4 2020 | $2,682,000 | – | 53,857 | – | 0.30% | – |
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% |