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 | $4,734,877 | -1.7% | 102,420 | 0.0% | 0.61% | -2.6% |
Q2 2023 | $4,818,861 | -1.1% | 102,420 | 0.0% | 0.63% | -6.4% |
Q1 2023 | $4,870,071 | +1.2% | 102,420 | 0.0% | 0.67% | -4.7% |
Q4 2022 | $4,811,692 | +1.9% | 102,420 | 0.0% | 0.70% | -19.2% |
Q3 2022 | $4,721,000 | -2.5% | 102,420 | 0.0% | 0.87% | -28.5% |
Q2 2022 | $4,840,000 | -94.6% | 102,420 | -97.6% | 1.22% | -2.4% |
Q1 2022 | $90,068,000 | +2377.1% | 4,262,918 | +5664.6% | 1.25% | +22.6% |
Q4 2021 | $3,636,000 | +19.1% | 73,950 | +19.7% | 1.02% | +18.0% |
Q3 2021 | $3,052,000 | -0.3% | 61,800 | 0.0% | 0.86% | -14.6% |
Q2 2021 | $3,062,000 | 0.0% | 61,800 | 0.0% | 1.01% | -10.3% |
Q1 2021 | $3,062,000 | -0.5% | 61,800 | 0.0% | 1.12% | -0.3% |
Q4 2020 | $3,077,000 | – | 61,800 | – | 1.13% | – |
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% |