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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $366,115 | +67.9% | 7,793 | +64.4% | 0.08% | +66.0% |
| Q3 2022 | $218,000 | -2.7% | 4,739 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $224,000 | -74.0% | 4,739 | -73.9% | 0.05% | -70.5% |
| Q1 2022 | $860,000 | -81.6% | 18,168 | -80.9% | 0.16% | -81.0% |
| Q4 2021 | $4,681,000 | -0.7% | 95,178 | -0.3% | 0.82% | -4.4% |
| Q3 2021 | $4,715,000 | -16.0% | 95,440 | -15.7% | 0.86% | -15.7% |
| Q2 2021 | $5,612,000 | -0.6% | 113,240 | -0.6% | 1.02% | -4.4% |
| Q1 2021 | $5,644,000 | +176.4% | 113,878 | +177.7% | 1.07% | +154.7% |
| Q4 2020 | $2,042,000 | -67.0% | 41,008 | -67.0% | 0.42% | -68.2% |
| Q3 2020 | $6,194,000 | +519.4% | 124,212 | +519.3% | 1.32% | +498.2% |
| Q2 2020 | $1,000,000 | +1.9% | 20,058 | 0.0% | 0.22% | -14.1% |
| Q1 2020 | $981,000 | +13.0% | 20,058 | +13.5% | 0.26% | +30.6% |
| Q4 2019 | $868,000 | -1.1% | 17,678 | -1.4% | 0.20% | -7.5% |
| Q3 2019 | $878,000 | +2.9% | 17,920 | +2.8% | 0.21% | +0.5% |
| Q2 2019 | $853,000 | +0.1% | 17,426 | -0.9% | 0.21% | -1.9% |
| Q1 2019 | $852,000 | -4.3% | 17,584 | -5.0% | 0.22% | -13.0% |
| Q4 2018 | $890,000 | +0.8% | 18,514 | 0.0% | 0.25% | +11.3% |
| Q3 2018 | $883,000 | – | 18,514 | – | 0.22% | – |
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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% |