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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,198,547 | -0.1% | 152,998 | +1.0% | 4.13% | +3.0% |
Q1 2023 | $7,206,554 | -1.8% | 151,557 | -3.0% | 4.01% | -13.1% |
Q4 2022 | $7,339,926 | -2.0% | 156,235 | -3.9% | 4.61% | +15.7% |
Q3 2022 | $7,491,000 | +86.9% | 162,519 | +91.7% | 3.98% | +88.9% |
Q2 2022 | $4,007,000 | +1.9% | 84,783 | +0.7% | 2.11% | +6.4% |
Q1 2022 | $3,931,000 | -4.4% | 84,185 | +0.7% | 1.98% | +6.0% |
Q4 2021 | $4,113,000 | +38.1% | 83,634 | +38.7% | 1.87% | +33.1% |
Q3 2021 | $2,979,000 | +95.3% | 60,294 | +96.0% | 1.40% | +99.7% |
Q2 2021 | $1,525,000 | +0.6% | 30,766 | +0.6% | 0.70% | -5.6% |
Q1 2021 | $1,516,000 | -16.6% | 30,590 | -16.1% | 0.74% | -31.8% |
Q4 2020 | $1,817,000 | 0.0% | 36,442 | 0.0% | 1.09% | 0.0% |
Q3 2020 | $1,817,000 | -50.2% | 36,442 | -50.2% | 1.09% | -54.1% |
Q2 2020 | $3,649,000 | +20.5% | 73,164 | +18.2% | 2.38% | -2.8% |
Q1 2020 | $3,027,000 | – | 61,904 | – | 2.45% | – |
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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% |