SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $222,000 | -87.6% | 4,704 | -87.1% | 0.62% | -40.9% |
Q1 2022 | $1,788,000 | 0.0% | 36,347 | 0.0% | 1.04% | 0.0% |
Q4 2021 | $1,788,000 | -5.6% | 36,347 | -5.2% | 1.04% | -11.5% |
Q3 2021 | $1,894,000 | -3.2% | 38,341 | -2.9% | 1.18% | -4.1% |
Q2 2021 | $1,957,000 | -14.5% | 39,481 | -14.5% | 1.23% | -19.8% |
Q1 2021 | $2,290,000 | -6.4% | 46,203 | -5.9% | 1.53% | +25.3% |
Q4 2020 | $2,446,000 | -1.1% | 49,121 | -0.9% | 1.22% | -23.0% |
Q3 2020 | $2,472,000 | -5.6% | 49,568 | -5.6% | 1.59% | -10.8% |
Q2 2020 | $2,618,000 | -2.3% | 52,491 | -4.2% | 1.78% | -20.7% |
Q1 2020 | $2,680,000 | -4.4% | 54,813 | -4.0% | 2.24% | +13.6% |
Q4 2019 | $2,804,000 | – | 57,104 | – | 1.98% | – |
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% |