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 2023 | $299,663 | -1.7% | 6,482 | 0.0% | 0.06% | +3.4% |
Q2 2023 | $304,979 | -1.1% | 6,482 | 0.0% | 0.06% | -4.8% |
Q1 2023 | $308,220 | -44.4% | 6,482 | -45.0% | 0.06% | -45.1% |
Q4 2022 | $553,988 | -45.3% | 11,792 | -46.3% | 0.11% | -43.8% |
Q3 2022 | $1,012,000 | -2.8% | 21,965 | -0.3% | 0.20% | -0.5% |
Q2 2022 | $1,041,000 | -66.3% | 22,027 | -66.3% | 0.20% | -61.0% |
Q1 2022 | $3,090,000 | +12260.0% | 65,293 | +12753.0% | 0.52% | +12850.0% |
Q4 2021 | $25,000 | – | 508 | – | 0.00% | – |
Download |
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% |