SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $29,175 | +108.4% | 621 | +99.7% | 0.00% | 0.0% |
Q3 2022 | $14,000 | -99.9% | 311 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $14,674,000 | +97726.7% | 311 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $15,000 | -54.5% | 311 | -53.8% | 0.00% | -66.7% |
Q3 2021 | $33,000 | 0.0% | 673 | 0.0% | 0.01% | -7.7% |
Q2 2021 | $33,000 | – | 673 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPRIN ASSET MANAGEMENT LLC /ADV | 859,833 | $42,046,000 | 32.94% |
Biltmore Wealth Management, LLC | 1,338,843 | $65,751,000 | 31.44% |
AUA CAPITAL MANAGEMENT, LLC | 123,950 | $6,061,000 | 5.74% |
CHATHAM CAPITAL GROUP, INC. | 316,203 | $15,462,000 | 4.56% |
Leisure Capital Management | 83,857 | $4,101,000 | 3.95% |
Astoria Strategic Wealth, Inc. | 88,628 | $4,334,000 | 3.33% |
Alaska Wealth Advisors | 244,356 | $11,949,000 | 3.31% |
MONEYWISE, INC. | 76,622 | $3,747,000 | 3.30% |
RWA WEALTH PARTNERS, LLC | 458,516 | $22,421,000 | 3.18% |
BAILARD, INC. | 900,554 | $44,037,000 | 3.14% |