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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,052,870 | -3.5% | 22,775 | -1.8% | 0.03% | -8.3% |
Q2 2023 | $1,091,160 | -2.0% | 23,192 | -1.0% | 0.04% | -14.3% |
Q1 2023 | $1,113,585 | -2.4% | 23,419 | -3.6% | 0.04% | -14.3% |
Q4 2022 | $1,141,163 | +2.0% | 24,290 | +0.0% | 0.05% | -7.5% |
Q3 2022 | $1,119,000 | -16.0% | 24,279 | -13.9% | 0.05% | -13.1% |
Q2 2022 | $1,332,000 | -0.1% | 28,184 | +0.0% | 0.06% | +3.4% |
Q1 2022 | $1,333,000 | -6.6% | 28,172 | -2.9% | 0.06% | -1.7% |
Q4 2021 | $1,427,000 | +21.4% | 29,021 | +22.0% | 0.06% | -14.3% |
Q3 2021 | $1,175,000 | -0.2% | 23,778 | +0.1% | 0.07% | -22.2% |
Q2 2021 | $1,177,000 | +1.2% | 23,755 | +1.2% | 0.09% | -22.4% |
Q1 2021 | $1,163,000 | +73.1% | 23,472 | +73.8% | 0.12% | -44.0% |
Q4 2020 | $672,000 | – | 13,502 | – | 0.21% | – |
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% |