SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $890,633 | -16.7% | 19,324 | -14.6% | 0.04% | -13.6% |
Q2 2022 | $1,068,963 | +42.6% | 22,619 | +42.8% | 0.04% | +69.2% |
Q1 2022 | $749,815 | -0.3% | 15,842 | +3.6% | 0.03% | +4.0% |
Q4 2021 | $751,976 | -36.6% | 15,290 | -36.3% | 0.02% | -43.2% |
Q3 2021 | $1,185,205 | +43.7% | 23,992 | +44.2% | 0.04% | +37.5% |
Q2 2021 | $824,629 | -2.0% | 16,639 | -2.0% | 0.03% | -13.5% |
Q1 2021 | $841,727 | -48.2% | 16,984 | -47.9% | 0.04% | -55.4% |
Q4 2020 | $1,624,598 | +89.1% | 32,629 | +89.4% | 0.08% | +66.0% |
Q3 2020 | $859,061 | -34.2% | 17,226 | -34.2% | 0.05% | -41.2% |
Q2 2020 | $1,306,544 | -13.6% | 26,199 | -15.3% | 0.08% | -32.5% |
Q1 2020 | $1,511,744 | +33.3% | 30,915 | +33.9% | 0.13% | +55.6% |
Q4 2019 | $1,133,803 | +40.4% | 23,087 | +40.0% | 0.08% | +22.7% |
Q3 2019 | $807,649 | +43.7% | 16,486 | +43.5% | 0.07% | +40.4% |
Q2 2019 | $562,157 | -2.9% | 11,489 | -3.8% | 0.05% | -14.5% |
Q1 2019 | $579,239 | +7.3% | 11,948 | +6.4% | 0.06% | -17.9% |
Q4 2018 | $539,906 | +40.4% | 11,234 | +39.3% | 0.07% | +52.3% |
Q3 2018 | $384,572 | -15.6% | 8,064 | -15.1% | 0.04% | -29.0% |
Q2 2018 | $455,665 | +18.0% | 9,495 | +17.6% | 0.06% | +8.8% |
Q1 2018 | $386,147 | +105.2% | 8,075 | +105.6% | 0.06% | +90.0% |
Q4 2017 | $188,190 | – | 3,928 | – | 0.03% | – |
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% |