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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,645,505 | +103.3% | 34,432 | +96.6% | 0.06% | +83.3% |
| Q3 2023 | $809,534 | +13.5% | 17,511 | +15.5% | 0.03% | +15.4% |
| Q2 2023 | $713,466 | -25.7% | 15,164 | -24.9% | 0.03% | -29.7% |
| Q1 2023 | $960,225 | +101189.6% | 20,194 | +0.1% | 0.04% | -5.1% |
| Q4 2022 | $948 | -99.9% | 20,174 | -2.6% | 0.04% | -9.3% |
| Q3 2022 | $955,000 | -19.1% | 20,710 | -17.1% | 0.04% | -15.7% |
| Q2 2022 | $1,181,000 | -46.8% | 24,987 | -46.7% | 0.05% | -39.3% |
| Q1 2022 | $2,218,000 | -3.1% | 46,873 | +0.7% | 0.08% | -1.2% |
| Q4 2021 | $2,289,000 | +3368.2% | 46,534 | +3385.7% | 0.08% | +2733.3% |
| Q1 2021 | $66,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $66,000 | -100.0% | 1,335 | -93.8% | 0.00% | -96.6% |
| Q4 2018 | $1,028,340,000 | -48.0% | 21,397 | -48.4% | 0.09% | -40.1% |
| Q3 2018 | $1,979,373,000 | – | 41,505 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 835,523 | $41,275,000 | 31.75% |
| Biltmore Wealth Management, LLC | 716,505 | $35,395,000 | 14.16% |
| Relaxing Retirement Coach | 160,023 | $7,905,000 | 6.48% |
| Pacific Edge Advisors, LLC | 186,980 | $9,237,000 | 4.49% |
| Sunflower Bank, N.A. | 601,284 | $29,703,000 | 4.19% |
| Newport Capital Group, LLC | 107,446 | $5,308,000 | 4.10% |
| Leisure Capital Management | 153,135 | $7,565,000 | 4.07% |
| Aurora Private Wealth, Inc. | 188,793 | $9,326,000 | 3.78% |
| AUA CAPITAL MANAGEMENT, LLC | 116,195 | $5,740,000 | 3.63% |
| ALTFEST L J & CO INC | 338,263 | $16,710,000 | 3.50% |