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 | $639,315 | -10.2% | 13,829 | -8.6% | 1.21% | -8.0% |
Q2 2023 | $712,055 | -10.3% | 15,134 | -9.4% | 1.32% | +2.6% |
Q1 2023 | $793,990 | -52.2% | 16,698 | -52.8% | 1.29% | -41.4% |
Q4 2022 | $1,661,000 | -38.4% | 35,362 | -39.6% | 2.20% | -39.4% |
Q3 2022 | $2,696,000 | -2.7% | 58,500 | -0.2% | 3.62% | +23.4% |
Q2 2022 | $2,771,000 | -14.5% | 58,635 | -14.4% | 2.94% | -4.2% |
Q1 2022 | $3,241,000 | -40.5% | 68,479 | -37.8% | 3.06% | -42.9% |
Q4 2021 | $5,443,000 | – | 110,175 | – | 5.37% | – |
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% |