SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,616 | -39.7% | 331,900 | -39.1% | 0.02% | -32.4% |
| Q1 2023 | $25,915 | +62.4% | 545,000 | +60.4% | 0.03% | +54.5% |
| Q4 2022 | $15,961 | -99.9% | 339,750 | -27.2% | 0.02% | -15.4% |
| Q2 2022 | $22,066,000 | +2869.9% | 466,900 | +2992.1% | 0.03% | +2500.0% |
| Q4 2021 | $743,000 | -81.3% | 15,100 | -81.2% | 0.00% | -80.0% |
| Q2 2021 | $3,980,000 | +57.9% | 80,300 | +58.7% | 0.01% | +66.7% |
| Q4 2020 | $2,520,000 | +14.2% | 50,612 | +14.4% | 0.00% | +50.0% |
| Q3 2020 | $2,206,000 | -40.1% | 44,234 | -40.1% | 0.00% | -33.3% |
| Q2 2020 | $3,685,000 | -23.0% | 73,900 | -24.5% | 0.00% | -40.0% |
| Q1 2020 | $4,787,000 | -17.8% | 97,900 | -17.5% | 0.01% | +25.0% |
| Q4 2019 | $5,827,000 | +56.1% | 118,658 | +55.7% | 0.00% | +33.3% |
| Q3 2019 | $3,733,000 | -45.4% | 76,200 | -45.4% | 0.00% | -50.0% |
| Q2 2019 | $6,831,000 | -27.7% | 139,600 | -28.3% | 0.01% | -33.3% |
| Q1 2019 | $9,444,000 | -28.9% | 194,800 | -29.5% | 0.01% | -40.0% |
| Q4 2018 | $13,279,000 | +2924.8% | 276,300 | +2903.3% | 0.02% | – |
| Q3 2018 | $439,000 | -94.6% | 9,200 | -94.6% | 0.00% | -100.0% |
| Q2 2018 | $8,114,000 | +375.1% | 169,203 | +373.8% | 0.00% | +100.0% |
| Q1 2018 | $1,708,000 | – | 35,713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 791,391 | $37,457,000 | 32.08% |
| Biltmore Wealth Management, LLC | 704,911 | $33,363,000 | 12.96% |
| Leisure Capital Management | 208,913 | $9,888,000 | 5.00% |
| MY Wealth Management Inc. | 112,819 | $5,340,000 | 4.95% |
| PEAK FINANCIAL ADVISORS LLC | 106,978 | $5,063,000 | 4.34% |
| Newport Capital Group, LLC | 118,074 | $5,588,000 | 4.19% |
| Sunflower Bank, N.A. | 598,535 | $28,328,000 | 3.85% |
| ALTFEST L J & CO INC | 382,237 | $18,091,000 | 3.23% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 831,298 | $39,345,000 | 3.12% |
| Anson Capital, Inc. | 68,479 | $3,241,000 | 3.06% |