SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,937 | -7.2% | 431,256 | -5.6% | 3.14% | -2.6% |
Q2 2023 | $21,495 | +0.3% | 456,865 | +1.4% | 3.23% | -3.8% |
Q1 2023 | $21,433 | +5.9% | 450,757 | +4.7% | 3.36% | +0.2% |
Q4 2022 | $20,230 | -99.9% | 430,604 | +5.6% | 3.35% | -4.9% |
Q3 2022 | $18,792,000 | -2.1% | 407,730 | +0.4% | 3.52% | +2.1% |
Q2 2022 | $19,201,000 | +6.1% | 406,285 | +6.3% | 3.45% | +6.9% |
Q1 2022 | $18,091,000 | +8.3% | 382,237 | +13.0% | 3.23% | -7.8% |
Q3 2021 | $16,710,000 | +20.4% | 338,263 | +20.8% | 3.50% | +17.0% |
Q2 2021 | $13,879,000 | +17.5% | 280,053 | +17.5% | 2.99% | +7.2% |
Q1 2021 | $11,815,000 | +34.0% | 238,401 | +34.6% | 2.79% | +29.2% |
Q4 2020 | $8,819,000 | +46.9% | 177,128 | +47.1% | 2.16% | +35.4% |
Q3 2020 | $6,005,000 | +73.3% | 120,404 | +73.3% | 1.60% | +59.9% |
Q2 2020 | $3,466,000 | +126.8% | 69,495 | +122.4% | 1.00% | +108.4% |
Q1 2020 | $1,528,000 | – | 31,245 | – | 0.48% | – |
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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% |